WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Civitas Resources
CIVI
$3.09B
| $2.85M | 0.07% |
56,282
+1,722
| +3% | +$87.2K |
|
202
Texas Instruments
TXN
$167B
| $2.84M | 0.07% |
13,730
-10
| -0.1% | -$2.07K |
|
203
Prologis
PLD
$104B
| $2.82M | 0.07% |
22,345
+5,700
| +34% | +$720K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.76M | 0.07% |
22,959
-3,273
| -12% | -$394K |
|
205
CrowdStrike
CRWD
$106B
| $2.74M | 0.07% |
9,764
+9,475
| +3,279% | +$2.66M |
|
206
Avantor
AVTR
$8.93B
| $2.7M | 0.07% |
104,438
+3,179
| +3% | +$82.2K |
|
207
Marathon Petroleum
MPC
$54.6B
| $2.65M | 0.07% |
16,286
+2
| +0% | +$326 |
|
208
Novartis
NVS
$249B
| $2.63M | 0.07% |
22,851
-2,089
| -8% | -$240K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 0.07% |
20,409
+21
| +0.1% | +$2.69K |
|
210
RPM International
RPM
$16.3B
| $2.61M | 0.07% |
21,585
+657
| +3% | +$79.5K |
|
211
Portland General Electric
POR
$4.63B
| $2.58M | 0.07% |
53,845
+1,623
| +3% | +$77.7K |
|
212
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.54M | 0.07% |
56,783
-2,251
| -4% | -$101K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $2.5M | 0.06% |
48,998
-1,970
| -4% | -$101K |
|
214
SPS Commerce
SPSC
$4.18B
| $2.44M | 0.06% |
12,562
+365
| +3% | +$70.9K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.38M | 0.06% |
10,527
-210
| -2% | -$47.4K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 0.06% |
17,825
-318
| -2% | -$42.1K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.35M | 0.06% |
23,182
+2,927
| +14% | +$296K |
|
218
General Mills
GIS
$26.9B
| $2.34M | 0.06% |
31,669
-31
| -0.1% | -$2.29K |
|
219
Check Point Software Technologies
CHKP
$21B
| $2.33M | 0.06% |
12,085
-70
| -0.6% | -$13.5K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $2.29M | 0.06% |
19,482
+10,678
| +121% | +$1.26M |
|
221
American Tower
AMT
$89.6B
| $2.26M | 0.06% |
9,717
+319
| +3% | +$74.2K |
|
222
Datadog
DDOG
$47.1B
| $2.25M | 0.06% |
19,530
+682
| +4% | +$78.5K |
|
223
Mastercard
MA
$531B
| $2.21M | 0.06% |
4,480
+52
| +1% | +$25.7K |
|
224
Yum! Brands
YUM
$40.6B
| $2.2M | 0.06% |
15,778
-525
| -3% | -$73.3K |
|
225
Lockheed Martin
LMT
$107B
| $2.18M | 0.06% |
3,722
+687
| +23% | +$402K |
|