WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.34M |
| 2 |
AbbVie
ABBV
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 5 |
Vertiv
VRT
|
+$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$8.33M |
| 2 |
NVIDIA
NVDA
|
+$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$4.18M |
| 4 |
Tesla
TSLA
|
+$3.49M |
| 5 |
Teradyne
TER
|
+$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.89B
| $78.6K | ﹤0.01% |
2,662
-9,338
| -78% | -$276K |
|
602
Digital Realty Trust
DLR
$55.9B
| $78.5K | ﹤0.01% |
545
| – | – |
|
603
Centene
CNC
$15.3B
| $77.8K | ﹤0.01% |
992
| – | – |
|
|
DNMR
604
DELISTED
Danimer Scientific, Inc.
DNMR
| $77.8K | ﹤0.01% |
1,800
| – | – |
|
605
CBRE Group
CBRE
$48.3B
| $77.3K | ﹤0.01% |
795
| – | – |
|
606
VanEck Merk Gold Trust
OUNZ
$1.96B
| $76.8K | ﹤0.01% |
3,575
| – | – |
|
607
NetApp
NTAP
$24.5B
| $76.7K | ﹤0.01% |
731
+534
| +271% | +$56.1K |
|
608
Trex
TREX
$6.44B
| $76.6K | ﹤0.01% |
768
| – | – |
|
609
Jack Henry & Associates
JKHY
$11.9B
| $75.6K | ﹤0.01% |
435
-100
| -19% | -$17.4K |
|
610
CrowdStrike
CRWD
$106B
| $75.3K | ﹤0.01% |
235
-22
| -9% | -$7.05K |
|
611
CarMax
KMX
$9.22B
| $74.9K | ﹤0.01% |
860
| – | – |
|
612
Floor & Decor
FND
$9.35B
| $74.8K | ﹤0.01% |
577
| – | – |
|
613
Cardinal Health
CAH
$36B
| $74.7K | ﹤0.01% |
668
-1,140
| -63% | -$128K |
|
614
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $74K | ﹤0.01% |
1,275
| – | – |
|
615
iShares US Basic Materials ETF
IYM
$558M
| $73.9K | ﹤0.01% |
500
| – | – |
|
616
Valvoline
VVV
$5.05B
| $73.4K | ﹤0.01% |
1,647
| – | – |
|
617
Apollo Global Management
APO
$77.1B
| $73.2K | ﹤0.01% |
651
-23
| -3% | -$2.59K |
|
618
Citizens Financial Group
CFG
$22.3B
| $73.1K | ﹤0.01% |
2,014
+1,758
| +687% | +$63.8K |
|
619
Vanguard Total World Stock ETF
VT
$52.2B
| $73K | ﹤0.01% |
661
| – | – |
|
620
Church & Dwight Co
CHD
$23.2B
| $72.5K | ﹤0.01% |
695
| – | – |
|
621
VF Corp
VFC
$5.95B
| $72.1K | ﹤0.01% |
4,700
+13
| +0.3% | +$199 |
|
622
First Trust Water ETF
FIW
$1.91B
| $70.1K | ﹤0.01% |
687
| – | – |
|
623
American Homes 4 Rent
AMH
$12.8B
| $70.1K | ﹤0.01% |
1,907
| – | – |
|
624
AB InBev
BUD
$116B
| $70K | ﹤0.01% |
1,152
| – | – |
|
625
Lamb Weston
LW
$7.98B
| $69.8K | ﹤0.01% |
655
+158
| +32% | +$16.8K |
|