WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $874K | 0.06% |
18,162
+4,830
| +36% | +$232K |
|
202
Leggett & Platt
LEG
$1.35B
| $870K | 0.06% |
20,616
-263
| -1% | -$11.1K |
|
203
Genuine Parts
GPC
$19.4B
| $868K | 0.06% |
7,747
-157
| -2% | -$17.6K |
|
204
Sprott Physical Gold
PHYS
$12.8B
| $865K | 0.06% |
82,758
+3,752
| +5% | +$39.2K |
|
|
205
Mastercard
MA
$528B
| $864K | 0.06% |
3,667
-7,356
| -67% | -$1.73M |
|
206
US Bancorp
USB
$75.9B
| $853K | 0.06% |
17,709
-75
| -0.4% | -$3.61K |
|
207
Canadian National Railway
CNI
$60.3B
| $848K | 0.06% |
9,481
| – | – |
|
208
MongoDB
MDB
$26.4B
| $845K | 0.06% |
5,748
+1,530
| +36% | +$225K |
|
209
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $844K | 0.06% |
34,349
+14,574
| +74% | +$358K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $842K | 0.06% |
7,398
-11,618
| -61% | -$1.32M |
|
211
PNC Financial Services
PNC
$80.5B
| $833K | 0.06% |
6,790
| – | – |
|
212
Lockheed Martin
LMT
$108B
| $831K | 0.06% |
2,769
-69
| -2% | -$20.7K |
|
213
Universal Health Services
UHS
$12.1B
| $823K | 0.06% |
6,150
| – | – |
|
214
Intuit
INTU
$188B
| $821K | 0.06% |
3,143
| – | – |
|
215
Tesla
TSLA
$1.13T
| $812K | 0.06% |
43,515
| – | – |
|
216
Cigna
CI
$81.5B
| $808K | 0.06% |
5,024
-254
| -5% | -$40.9K |
|
217
Franklin Resources
BEN
$13B
| $802K | 0.06% |
24,200
| – | – |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $796K | 0.06% |
7,375
+500
| +7% | +$54K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $794K | 0.06% |
7,417
+1,998
| +37% | +$214K |
|
220
Novo Nordisk
NVO
$245B
| $776K | 0.06% |
29,654
| – | – |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $760K | 0.06% |
48,556
-3,200
| -6% | -$50.1K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $757K | 0.06% |
11,456
-1,499
| -12% | -$99.1K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $756K | 0.06% |
3,400
+889
| +35% | +$198K |
|
224
WD-40
WDFC
$2.95B
| $755K | 0.06% |
4,458
+1,193
| +37% | +$202K |
|
225
Microchip Technology
MCHP
$35.6B
| $754K | 0.06% |
18,190
| – | – |
|