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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$101B
| $867K | 0.02% |
14,862
+4,269
| +40% | +$249K |
|
327
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $851K | 0.02% |
10,707
| – | – |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $830K | 0.02% |
6,149
| – | – |
|
329
Intercontinental Exchange
ICE
$98.8B
| $820K | 0.02% |
4,472
-66
| -1% | -$12.1K |
|
330
Wabtec
WAB
$32.3B
| $811K | 0.02% |
3,876
+15
| +0.4% | +$3.14K |
|
331
Analog Devices
ADI
$121B
| $811K | 0.02% |
3,406
+358
| +12% | +$85.2K |
|
332
Reinsurance Group of America
RGA
$12.6B
| $810K | 0.02% |
4,085
-1
| -0% | -$198 |
|
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $805K | 0.02% |
7,193
+1,230
| +21% | +$138K |
|
|
HES
334
DELISTED
Hess
HES
| $798K | 0.02% |
5,757
-616
| -10% | -$85.3K |
|
335
Hilton Worldwide
HLT
$64.1B
| $791K | 0.02% |
2,969
+74
| +3% | +$19.7K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $789K | 0.02% |
25,729
-175
| -0.7% | -$5.37K |
|
337
Celestica
CLS
$29B
| $783K | 0.02% |
5,018
+1,432
| +40% | +$224K |
|
338
British American Tobacco
BTI
$123B
| $782K | 0.02% |
16,524
+5,814
| +54% | +$275K |
|
339
Fidelity National Information Services
FIS
$34.6B
| $773K | 0.02% |
9,501
+280
| +3% | +$22.8K |
|
340
HDFC Bank
HDB
$180B
| $772K | 0.02% |
10,068
+3,594
| +56% | +$276K |
|
341
Fomento Económico Mexicano
FMX
$30.1B
| $771K | 0.02% |
7,486
+3,127
| +72% | +$322K |
|
342
Canadian Natural Resources
CNQ
$64.6B
| $767K | 0.02% |
24,433
+9,019
| +59% | +$283K |
|
343
Paychex
PAYX
$47.7B
| $746K | 0.02% |
5,130
-392
| -7% | -$57K |
|
344
Pampa Energía
PAM
$3.37B
| $742K | 0.02% |
10,690
+3,646
| +52% | +$253K |
|
345
Hubbell
HUBB
$23.5B
| $742K | 0.02% |
1,816
+67
| +4% | +$27.4K |
|
|
SBI
346
Western Asset Intermediate Muni Fund
SBI
$110M
| $729K | 0.02% |
96,910
-13,565
| -12% | -$102K |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $728K | 0.02% |
14,848
-27,320
| -65% | -$1.34M |
|
348
US Bancorp
USB
$76.5B
| $726K | 0.02% |
16,037
+92
| +0.6% | +$4.16K |
|
349
Domino's
DPZ
$15.3B
| $723K | 0.02% |
1,605
-55
| -3% | -$24.8K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $715K | 0.02% |
6,588
| – | – |
|