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 | |
|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.15M | 0.03% |
12,295
| – | – |
|
302
Applied Materials
AMAT
$129B
| $1.13M | 0.03% |
6,174
+66
| +1% | +$12.1K |
|
303
Citigroup
C
$176B
| $1.13M | 0.03% |
13,252
-75
| -0.6% | -$6.38K |
|
304
iShares US Energy ETF
IYE
$1.16B
| $1.12M | 0.03% |
24,714
| – | – |
|
305
Sprott Physical Gold
PHYS
$13B
| $1.1M | 0.03% |
43,532
| – | – |
|
306
RELX
RELX
$86.4B
| $1.08M | 0.02% |
19,941
+7,057
| +55% | +$383K |
|
307
VanEck BDC Income ETF
BIZD
$1.68B
| $1.07M | 0.02% |
65,724
| – | – |
|
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.07M | 0.02% |
31,727
-679
| -2% | -$22.8K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.02% |
6,451
| – | – |
|
310
Coinbase
COIN
$78.1B
| $1.01M | 0.02% |
2,876
-349
| -11% | -$122K |
|
311
iShares Silver Trust
SLV
$20.3B
| $1.01M | 0.02% |
30,701
-1,614
| -5% | -$52.9K |
|
312
Medtronic
MDT
$119B
| $1.01M | 0.02% |
11,531
-299
| -3% | -$26.1K |
|
313
Aflac
AFL
$56.7B
| $1M | 0.02% |
9,489
| – | – |
|
314
J.M. Smucker
SJM
$11.8B
| $982K | 0.02% |
10,005
+5
| +0.1% | +$491 |
|
315
Biogen
BIIB
$20.6B
| $973K | 0.02% |
7,746
| – | – |
|
316
Brookfield Asset Management
BAM
$91.5B
| $946K | 0.02% |
17,114
+7,691
| +82% | +$425K |
|
317
Universal Health Services
UHS
$11.8B
| $943K | 0.02% |
5,208
+4
| +0.1% | +$725 |
|
318
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $940K | 0.02% |
16,546
+15,042
| +1,000% | +$855K |
|
319
Bank of New York Mellon
BK
$73.4B
| $934K | 0.02% |
10,253
| – | – |
|
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $925K | 0.02% |
30,663
| – | – |
|
321
DuPont de Nemours
DD
$32.4B
| $921K | 0.02% |
13,431
+40
| +0.3% | +$2.74K |
|
322
ICICI Bank
IBN
$114B
| $905K | 0.02% |
26,901
+9,801
| +57% | +$330K |
|
323
Hershey
HSY
$37.9B
| $892K | 0.02% |
5,375
+50
| +0.9% | +$8.3K |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $869K | 0.02% |
10,936
-226
| -2% | -$18K |
|
325
CVS Health
CVS
$88.6B
| $868K | 0.02% |
12,591
-1,324
| -10% | -$91.3K |
|