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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.3B
| $195K | ﹤0.01% |
753
-1
| -0.1% | -$259 |
|
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $194K | ﹤0.01% |
2,178
| – | – |
|
528
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $192K | ﹤0.01% |
5,889
| – | – |
|
529
Micron Technology
MU
$157B
| $192K | ﹤0.01% |
1,554
+786
| +102% | +$96.9K |
|
530
Quest Diagnostics
DGX
$20.1B
| $190K | ﹤0.01% |
1,059
-6
| -0.6% | -$1.08K |
|
531
Yum China
YUMC
$16.2B
| $189K | ﹤0.01% |
4,228
+7
| +0.2% | +$313 |
|
532
AB InBev
BUD
$115B
| $188K | ﹤0.01% |
2,740
-138
| -5% | -$9.48K |
|
533
Invesco S&P Global Water Index ETF
CGW
$997M
| $187K | ﹤0.01% |
2,990
| – | – |
|
534
Freeport-McMoran
FCX
$64.4B
| $187K | ﹤0.01% |
4,306
-49
| -1% | -$2.12K |
|
535
Franklin Resources
BEN
$12.6B
| $186K | ﹤0.01% |
7,800
| – | – |
|
536
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $180K | ﹤0.01% |
4,021
| – | – |
|
537
Invesco Semiconductors ETF
PSI
$893M
| $178K | ﹤0.01% |
+2,972
| New | +$178K |
|
538
Royal Gold
RGLD
$12.3B
| $178K | ﹤0.01% |
1,000
| – | – |
|
539
Waste Connections
WCN
$45.3B
| $177K | ﹤0.01% |
947
| – | – |
|
540
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $176K | ﹤0.01% |
2,420
| – | – |
|
541
Masco
MAS
$15.3B
| $175K | ﹤0.01% |
2,719
| – | – |
|
542
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $173K | ﹤0.01% |
7,275
+5,750
| +377% | +$137K |
|
543
Vistra
VST
$70.9B
| $172K | ﹤0.01% |
888
+115
| +15% | +$22.3K |
|
544
Broadridge
BR
$29.3B
| $172K | ﹤0.01% |
708
| – | – |
|
545
iShares Dow Jones US ETF
IYY
$2.61B
| $170K | ﹤0.01% |
1,124
| – | – |
|
546
Seagate
STX
$41.1B
| $168K | ﹤0.01% |
1,165
+25
| +2% | +$3.61K |
|
547
Allegion
ALLE
$14.6B
| $167K | ﹤0.01% |
1,162
| – | – |
|
548
Keysight
KEYS
$29.3B
| $167K | ﹤0.01% |
1,022
-13
| -1% | -$2.13K |
|
549
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $167K | ﹤0.01% |
1,780
| – | – |
|
550
Ball Corp
BALL
$13.6B
| $165K | ﹤0.01% |
2,935
-27
| -0.9% | -$1.51K |
|