WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $2.46M | 0.07% |
42,234
-567
| -1% | -$33K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.07% |
11,732
-131
| -1% | -$27.3K |
|
203
RPM International
RPM
$16.2B
| $2.4M | 0.07% |
20,136
+1,014
| +5% | +$121K |
|
204
Five Below
FIVE
$8.46B
| $2.36M | 0.07% |
13,013
+653
| +5% | +$118K |
|
205
Moody's
MCO
$89.5B
| $2.35M | 0.07% |
5,969
+99
| +2% | +$38.9K |
|
206
Lam Research
LRCX
$130B
| $2.34M | 0.07% |
24,080
+200
| +0.8% | +$19.4K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.3M | 0.07% |
18,381
-1,598
| -8% | -$200K |
|
208
Progress Software
PRGS
$1.88B
| $2.25M | 0.06% |
42,132
+2,102
| +5% | +$112K |
|
209
Yum! Brands
YUM
$40.1B
| $2.24M | 0.06% |
16,186
+50
| +0.3% | +$6.93K |
|
210
Datadog
DDOG
$47.5B
| $2.24M | 0.06% |
18,126
+910
| +5% | +$112K |
|
211
Prologis
PLD
$105B
| $2.23M | 0.06% |
17,095
+412
| +2% | +$53.7K |
|
212
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.21M | 0.06% |
92,893
-3,684
| -4% | -$87.6K |
|
|
SII
213
Sprott
SII
$1.75B
| $2.16M | 0.06% |
58,480
| – | – |
|
214
SPS Commerce
SPSC
$4.19B
| $2.16M | 0.06% |
11,658
+566
| +5% | +$105K |
|
215
Target
TGT
$42.3B
| $2.13M | 0.06% |
12,022
-1,187
| -9% | -$210K |
|
216
Portland General Electric
POR
$4.69B
| $2.11M | 0.06% |
50,278
+2,505
| +5% | +$105K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.06% |
32,907
+784
| +2% | +$50.1K |
|
218
Diageo
DEO
$61.3B
| $2.06M | 0.06% |
13,850
+824
| +6% | +$123K |
|
219
Mastercard
MA
$528B
| $2.06M | 0.06% |
4,274
+541
| +14% | +$261K |
|
220
American Tower
AMT
$92.9B
| $2.03M | 0.06% |
10,252
-12,527
| -55% | -$2.48M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.06% |
8,050
+432
| +6% | +$108K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.06% |
12,155
-678
| -5% | -$111K |
|
223
General Mills
GIS
$27B
| $1.99M | 0.06% |
28,437
+3,437
| +14% | +$240K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.06% |
19,662
-735
| -4% | -$72K |
|
225
Veeva Systems
VEEV
$44.7B
| $1.89M | 0.05% |
8,151
| – | – |
|