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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$34.9B
| $85.5K | ﹤0.01% |
1,021
-8
| -0.8% | -$670 |
|
627
AB InBev
BUD
$115B
| $85.2K | ﹤0.01% |
1,286
-11
| -0.8% | -$729 |
|
628
Tractor Supply
TSCO
$31.8B
| $84.9K | ﹤0.01% |
1,460
+35
| +2% | +$2.04K |
|
629
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $84.7K | ﹤0.01% |
750
+255
| +52% | +$28.8K |
|
630
Infosys
INFY
$69.6B
| $84.5K | ﹤0.01% |
3,795
+766
| +25% | +$17.1K |
|
631
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $84.2K | ﹤0.01% |
1,540
-285
| -16% | -$15.6K |
|
632
Live Nation Entertainment
LYV
$40.2B
| $84.1K | ﹤0.01% |
768
| – | – |
|
633
Equity Lifestyle Properties
ELS
$11.8B
| $83.5K | ﹤0.01% |
1,171
+1,117
| +2,069% | +$79.7K |
|
634
BorgWarner
BWA
$9.5B
| $83.5K | ﹤0.01% |
2,302
+1,200
| +109% | +$43.5K |
|
635
Kinsale Capital Group
KNSL
$10B
| $83.3K | ﹤0.01% |
179
-10
| -5% | -$4.66K |
|
636
Landstar System
LSTR
$4.57B
| $83.3K | ﹤0.01% |
441
+358
| +431% | +$67.6K |
|
637
Eastman Chemical
EMN
$7.71B
| $83.3K | ﹤0.01% |
744
+467
| +169% | +$52.3K |
|
638
National Grid
NGG
$70.1B
| $82.8K | ﹤0.01% |
1,243
-221
| -15% | -$14.7K |
|
639
Snowflake
SNOW
$76.9B
| $82.7K | ﹤0.01% |
720
+589
| +450% | +$67.7K |
|
640
Crane NXT
CXT
$3.55B
| $82.5K | ﹤0.01% |
1,470
| – | – |
|
641
Agilent Technologies
A
$35.8B
| $81.2K | ﹤0.01% |
547
| – | – |
|
642
Philips
PHG
$27.1B
| $81.1K | ﹤0.01% |
2,583
+10
| +0.4% | +$314 |
|
643
XPO
XPO
$15.9B
| $80.6K | ﹤0.01% |
750
| – | – |
|
644
iShares New York Muni Bond ETF
NYF
$920M
| $80.2K | ﹤0.01% |
1,476
| – | – |
|
645
Olo Inc
OLO
$1.74B
| $79.7K | ﹤0.01% |
16,060
| – | – |
|
646
KB Home
KBH
$4.56B
| $79.2K | ﹤0.01% |
924
| – | – |
|
647
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $78.9K | ﹤0.01% |
598
+518
| +648% | +$68.3K |
|
648
Pembina Pipeline
PBA
$22.5B
| $78.8K | ﹤0.01% |
1,911
| – | – |
|
649
Apollo Global Management
APO
$78.8B
| $78.6K | ﹤0.01% |
629
-13
| -2% | -$1.62K |
|
650
VICI Properties
VICI
$35.5B
| $78K | ﹤0.01% |
2,343
+2,218
| +1,774% | +$73.9K |
|