WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $2.13M | 0.08% |
37,348
+501
| +1% | +$28.5K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.07% |
22,505
+543
| +2% | +$51.1K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.07% |
73,276
+1,935
| +3% | +$55.4K |
|
204
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.07% |
29,455
-773
| -3% | -$55K |
|
205
Wingstop
WING
$8.65B
| $2.06M | 0.07% |
11,453
+287
| +3% | +$51.6K |
|
206
Yum! Brands
YUM
$40.1B
| $2.02M | 0.07% |
16,137
-1
| -0% | -$125 |
|
207
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.07% |
7,773
-86
| -1% | -$22.2K |
|
208
Progress Software
PRGS
$1.88B
| $2.01M | 0.07% |
38,136
+534
| +1% | +$28.1K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.07% |
12,166
-275
| -2% | -$45.1K |
|
210
Prologis
PLD
$105B
| $1.95M | 0.07% |
17,416
-79
| -0.5% | -$8.86K |
|
211
Diageo
DEO
$61.3B
| $1.95M | 0.07% |
13,078
-371
| -3% | -$55.3K |
|
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.95M | 0.07% |
61,970
-43,761
| -41% | -$1.38M |
|
213
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.07% |
33,009
-165
| -0.5% | -$9.45K |
|
214
United Parcel Service
UPS
$72.1B
| $1.89M | 0.07% |
12,122
-161
| -1% | -$25.1K |
|
215
Moody's
MCO
$89.5B
| $1.86M | 0.07% |
5,870
| – | – |
|
216
Portland General Electric
POR
$4.69B
| $1.84M | 0.07% |
45,509
+642
| +1% | +$26K |
|
217
Avantor
AVTR
$9.07B
| $1.84M | 0.07% |
87,348
+2,302
| +3% | +$48.5K |
|
|
LUCK
218
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.83M | 0.06% |
190,160
+4,751
| +3% | +$45.7K |
|
219
SPS Commerce
SPSC
$4.19B
| $1.81M | 0.06% |
10,581
+149
| +1% | +$25.4K |
|
|
SII
220
Sprott
SII
$1.75B
| $1.78M | 0.06% |
58,480
| – | – |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.06% |
7,754
+94
| +1% | +$21.4K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 0.06% |
13,055
-758
| -5% | -$101K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.06% |
23,140
-11,510
| -33% | -$865K |
|
224
InMode
INMD
$947M
| $1.73M | 0.06% |
56,925
+1,081
| +2% | +$32.9K |
|
225
Fortinet
FTNT
$60.4B
| $1.73M | 0.06% |
29,435
-450
| -2% | -$26.4K |
|