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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$39.2B
| $324K | 0.01% |
3,674
-139
| -4% | -$12.3K |
|
452
Jefferies Financial Group
JEF
$13.4B
| $320K | 0.01% |
5,858
-7
| -0.1% | -$383 |
|
453
Schwab US Dividend Equity ETF
SCHD
$71B
| $318K | 0.01% |
11,982
| – | – |
|
|
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $317K | 0.01% |
16,060
| – | – |
|
455
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $315K | 0.01% |
14,764
-35,952
| -71% | -$767K |
|
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $314K | 0.01% |
5,681
| – | – |
|
457
Zoetis
ZTS
$66.5B
| $310K | 0.01% |
1,991
-758
| -28% | -$118K |
|
458
Colliers International
CIGI
$8.47B
| $305K | 0.01% |
2,335
+900
| +63% | +$117K |
|
459
Shopify
SHOP
$187B
| $303K | 0.01% |
2,631
+274
| +12% | +$31.6K |
|
460
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $303K | 0.01% |
7,100
| – | – |
|
461
Infosys
INFY
$71.1B
| $299K | 0.01% |
16,160
-11,450
| -41% | -$212K |
|
462
Gartner
IT
$17.8B
| $297K | 0.01% |
736
| – | – |
|
463
Crane Co
CR
$10.6B
| $295K | 0.01% |
1,553
| – | – |
|
464
VeriSign
VRSN
$26.5B
| $295K | 0.01% |
1,020
-486
| -32% | -$140K |
|
465
AES
AES
$9.07B
| $294K | 0.01% |
27,986
-17,224
| -38% | -$181K |
|
466
Realty Income
O
$54.2B
| $292K | 0.01% |
5,061
| – | – |
|
467
DaVita
DVA
$9.56B
| $289K | 0.01% |
2,031
+100
| +5% | +$14.2K |
|
468
Textron
TXT
$14.4B
| $289K | 0.01% |
3,600
| – | – |
|
469
iShares US Financials ETF
IYF
$4.03B
| $288K | 0.01% |
2,378
| – | – |
|
470
Ross Stores
ROST
$48.8B
| $288K | 0.01% |
2,255
+61
| +3% | +$7.78K |
|
471
Sony
SONY
$172B
| $286K | 0.01% |
11,000
+787
| +8% | +$20.5K |
|
472
iShares Biotechnology ETF
IBB
$5.66B
| $282K | 0.01% |
2,232
-370
| -14% | -$46.8K |
|
473
iShares Global Consumer Discretionary ETF
RXI
$273M
| $282K | 0.01% |
1,500
| – | – |
|
474
Xylem
XYL
$33.5B
| $282K | 0.01% |
2,182
-40
| -2% | -$5.17K |
|
475
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $282K | 0.01% |
4,717
+1,936
| +70% | +$116K |
|