WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.96M |
| 4 |
KKR & Co
KKR
|
+$6.26M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Kinder Morgan
KMI
|
+$4.61M |
| 3 |
CME Group
CME
|
+$4.49M |
| 4 |
Blackrock
BLK
|
+$4.31M |
| 5 |
The Bancorp
TBBK
|
+$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.9B
| $117K | ﹤0.01% |
1,318
-714
| -35% | -$63.2K |
|
577
Primerica
PRI
$8.84B
| $115K | ﹤0.01% |
+435
| New | +$115K |
|
578
Warner Bros
WBD
$32.2B
| $113K | ﹤0.01% |
13,740
-218
| -2% | -$1.8K |
|
579
Cencora
COR
$57.6B
| $113K | ﹤0.01% |
503
| – | – |
|
580
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $113K | ﹤0.01% |
1,804
| – | – |
|
581
Viatris
VTRS
$12B
| $112K | ﹤0.01% |
9,608
-225
| -2% | -$2.61K |
|
582
Capital One
COF
$144B
| $110K | ﹤0.01% |
738
-4
| -0.5% | -$599 |
|
583
JPMorgan Active Value ETF
JAVA
$4.11B
| $110K | ﹤0.01% |
1,717
| – | – |
|
584
iShares US Technology ETF
IYW
$23.9B
| $109K | ﹤0.01% |
+720
| New | +$109K |
|
585
TE Connectivity
TEL
$62.8B
| $109K | ﹤0.01% |
720
-3,487
| -83% | -$526K |
|
586
ProShares Short S&P500
SH
$1.23B
| $109K | ﹤0.01% |
2,500
| – | – |
|
587
Bentley Systems
BSY
$16.1B
| $107K | ﹤0.01% |
2,105
+880
| +72% | +$44.7K |
|
588
Weyerhaeuser
WY
$18.6B
| $107K | ﹤0.01% |
3,158
-422
| -12% | -$14.3K |
|
589
JPMorgan Active Growth ETF
JGRO
$7.38B
| $106K | ﹤0.01% |
1,380
| – | – |
|
590
Allegion
ALLE
$15.1B
| $106K | ﹤0.01% |
726
+258
| +55% | +$37.6K |
|
591
Digital Realty Trust
DLR
$59.5B
| $105K | ﹤0.01% |
650
| – | – |
|
592
Exponent
EXPO
$3.55B
| $104K | ﹤0.01% |
903
+386
| +75% | +$44.5K |
|
593
AutoZone
AZO
$72.4B
| $104K | ﹤0.01% |
33
+1
| +3% | +$3.15K |
|
594
CoStar Group
CSGP
$37B
| $104K | ﹤0.01% |
1,374
+488
| +55% | +$36.8K |
|
595
CorVel
CRVL
$4.48B
| $102K | ﹤0.01% |
+939
| New | +$102K |
|
596
Global X US Preferred ETF
PFFD
$2.37B
| $102K | ﹤0.01% |
4,912
| – | – |
|
597
BJs Wholesale Club
BJ
$12.9B
| $99.4K | ﹤0.01% |
1,205
+460
| +62% | +$37.9K |
|
598
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $99.1K | ﹤0.01% |
+1,861
| New | +$99.1K |
|
599
CBRE Group
CBRE
$49.5B
| $99K | ﹤0.01% |
795
| – | – |
|
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $98.8K | ﹤0.01% |
1,780
+1,006
| +130% | +$55.9K |
|