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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$147B
| $1.79M | 0.04% |
2,336
+711
| +44% | +$546K |
|
252
American Tower
AMT
$88.8B
| $1.76M | 0.04% |
7,962
-328
| -4% | -$72.5K |
|
253
Prologis
PLD
$105B
| $1.73M | 0.04% |
16,501
-252
| -2% | -$26.5K |
|
254
Otis Worldwide
OTIS
$34.1B
| $1.73M | 0.04% |
17,485
-651
| -4% | -$64.5K |
|
255
EOG Resources
EOG
$63.7B
| $1.71M | 0.04% |
14,309
+127
| +0.9% | +$15.2K |
|
256
Lockheed Martin
LMT
$108B
| $1.68M | 0.04% |
3,620
+8
| +0.2% | +$3.71K |
|
257
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.67M | 0.04% |
25,500
| – | – |
|
258
Air Products & Chemicals
APD
$64.3B
| $1.65M | 0.04% |
5,867
+233
| +4% | +$65.7K |
|
259
AstraZeneca
AZN
$251B
| $1.64M | 0.04% |
23,476
+6,424
| +38% | +$449K |
|
260
Advanced Micro Devices
AMD
$246B
| $1.62M | 0.04% |
11,451
-122
| -1% | -$17.3K |
|
261
SAP
SAP
$315B
| $1.62M | 0.04% |
5,328
+1,349
| +34% | +$410K |
|
262
Avantor
AVTR
$8.95B
| $1.59M | 0.04% |
118,065
+3,704
| +3% | +$49.9K |
|
263
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.57M | 0.04% |
74,985
| – | – |
|
264
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.55M | 0.04% |
14,093
| – | – |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.52M | 0.03% |
7,014
| – | – |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.52M | 0.03% |
18,440
| – | – |
|
267
Allstate
ALL
$52.8B
| $1.48M | 0.03% |
7,368
+144
| +2% | +$29K |
|
268
Cintas
CTAS
$81.8B
| $1.47M | 0.03% |
6,616
-4
| -0.1% | -$891 |
|
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.46M | 0.03% |
14,457
-23,403
| -62% | -$2.36M |
|
270
Unilever
UL
$157B
| $1.44M | 0.03% |
23,593
+3
| +0% | +$184 |
|
271
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | 0.03% |
16,922
+13,721
| +429% | +$1.16M |
|
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $1.42M | 0.03% |
39,890
-1,723
| -4% | -$61.1K |
|
273
Arista Networks
ANET
$178B
| $1.4M | 0.03% |
13,683
-31
| -0.2% | -$3.17K |
|
274
Waste Management
WM
$88.1B
| $1.39M | 0.03% |
6,077
| – | – |
|
275
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.03% |
10,742
-146
| -1% | -$18.8K |
|