WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
McKesson
MCK
|
$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $2.47M | 0.06% |
4,390
+22
| +0.5% | +$12.4K |
|
227
Texas Instruments
TXN
$171B
| $2.43M | 0.06% |
11,681
+101
| +0.9% | +$21K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.39M | 0.05% |
18,853
-2,460
| -12% | -$312K |
|
229
Palo Alto Networks
PANW
$130B
| $2.37M | 0.05% |
11,577
-14
| -0.1% | -$2.87K |
|
230
Yum! Brands
YUM
$40.1B
| $2.35M | 0.05% |
15,828
+38
| +0.2% | +$5.63K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.05% |
17,711
+217
| +1% | +$28.7K |
|
232
Descartes Systems
DSGX
$9.26B
| $2.27M | 0.05% |
22,368
+2,976
| +15% | +$302K |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $2.26M | 0.05% |
19,306
-42
| -0.2% | -$4.92K |
|
234
Shell
SHEL
$208B
| $2.24M | 0.05% |
31,765
+5,637
| +22% | +$397K |
|
235
Ferrari
RACE
$87.1B
| $2.22M | 0.05% |
4,530
+994
| +28% | +$488K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.18M | 0.05% |
89,329
+4,015
| +5% | +$98.1K |
|
237
Netflix
NFLX
$529B
| $2.17M | 0.05% |
1,624
-218
| -12% | -$292K |
|
238
Wells Fargo
WFC
$253B
| $2.14M | 0.05% |
26,655
-150
| -0.6% | -$12K |
|
239
Veeva Systems
VEEV
$44.7B
| $2.14M | 0.05% |
7,416
| – | – |
|
240
KLA
KLAC
$119B
| $2.1M | 0.05% |
2,349
-246
| -9% | -$220K |
|
241
Synchrony
SYF
$28.1B
| $2.02M | 0.05% |
30,238
-34
| -0.1% | -$2.27K |
|
242
Lam Research
LRCX
$130B
| $2.01M | 0.05% |
20,616
-39
| -0.2% | -$3.8K |
|
243
Franklin FTSE India ETF
FLIN
$2.31B
| $1.97M | 0.04% |
49,358
+14,796
| +43% | +$589K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.93M | 0.04% |
10,641
| – | – |
|
245
SPS Commerce
SPSC
$4.19B
| $1.92M | 0.04% |
14,135
+425
| +3% | +$57.8K |
|
246
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.89M | 0.04% |
46,408
+1,376
| +3% | +$56K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $1.87M | 0.04% |
9,545
+1,800
| +23% | +$352K |
|
248
Murphy USA
MUSA
$7.47B
| $1.86M | 0.04% |
4,576
+4,494
| +5,480% | +$1.83M |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.04% |
18,412
-3,015
| -14% | -$303K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.83M | 0.04% |
16,618
+1,451
| +10% | +$160K |
|