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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $136K | ﹤0.01% |
1,585
-53
| -3% | -$4.54K |
|
577
Jacobs Solutions
J
$17.3B
| $134K | ﹤0.01% |
1,023
-4
| -0.4% | -$526 |
|
578
Amcor
AMCR
$19B
| $134K | ﹤0.01% |
14,531
+103
| +0.7% | +$947 |
|
579
Charter Communications
CHTR
$35.9B
| $132K | ﹤0.01% |
324
+43
| +15% | +$17.6K |
|
580
Alliant Energy
LNT
$16.4B
| $131K | ﹤0.01% |
2,171
+192
| +10% | +$11.6K |
|
581
Johnson Controls International
JCI
$70.5B
| $130K | ﹤0.01% |
1,232
-19
| -2% | -$2.01K |
|
582
iShares Global 100 ETF
IOO
$7.12B
| $128K | ﹤0.01% |
1,190
| – | – |
|
583
Align Technology
ALGN
$9.64B
| $126K | ﹤0.01% |
668
-143
| -18% | -$27.1K |
|
584
Cooper Companies
COO
$13.5B
| $125K | ﹤0.01% |
1,758
+15
| +0.9% | +$1.07K |
|
585
iShares US Technology ETF
IYW
$23.8B
| $125K | ﹤0.01% |
720
| – | – |
|
586
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $125K | ﹤0.01% |
4,140
| – | – |
|
587
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $122K | ﹤0.01% |
2,895
| – | – |
|
588
JPMorgan Active Growth ETF
JGRO
$7.34B
| $122K | ﹤0.01% |
1,414
+34
| +2% | +$2.93K |
|
589
Omnicom Group
OMC
$14.7B
| $121K | ﹤0.01% |
1,677
+2
| +0.1% | +$144 |
|
590
Extra Space Storage
EXR
$30.8B
| $120K | ﹤0.01% |
817
-27
| -3% | -$3.98K |
|
591
UGI
UGI
$7.38B
| $120K | ﹤0.01% |
3,305
| – | – |
|
592
Clorox
CLX
$15.1B
| $120K | ﹤0.01% |
1,001
+1
| +0.1% | +$120 |
|
593
Cencora
COR
$57.4B
| $120K | ﹤0.01% |
400
| – | – |
|
594
CoStar Group
CSGP
$36.6B
| $120K | ﹤0.01% |
1,491
+51
| +4% | +$4.1K |
|
595
Primerica
PRI
$8.74B
| $119K | ﹤0.01% |
435
| – | – |
|
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $119K | ﹤0.01% |
1,984
-293
| -13% | -$17.5K |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $118K | ﹤0.01% |
1,405
-200
| -12% | -$16.8K |
|
598
BJs Wholesale Club
BJ
$12.8B
| $118K | ﹤0.01% |
1,093
+54
| +5% | +$5.82K |
|
599
NetApp
NTAP
$24.7B
| $117K | ﹤0.01% |
1,094
| – | – |
|
600
iShares MSCI ACWI ETF
ACWI
$22.3B
| $116K | ﹤0.01% |
900
| – | – |
|