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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.1B
| $101K | ﹤0.01% |
1,106
| – | – |
|
627
Estee Lauder
EL
$31.5B
| $100K | ﹤0.01% |
1,238
-268
| -18% | -$21.7K |
|
628
Hartford Financial Services
HIG
$37.2B
| $99.8K | ﹤0.01% |
787
| – | – |
|
629
Entergy
ETR
$39.9B
| $99.8K | ﹤0.01% |
1,201
| – | – |
|
630
Snowflake
SNOW
$76.7B
| $99.8K | ﹤0.01% |
446
+62
| +16% | +$13.9K |
|
631
Dollar Tree
DLTR
$20.3B
| $99.2K | ﹤0.01% |
1,002
+2
| +0.2% | +$198 |
|
632
ProShares Short S&P500
SH
$1.22B
| $99.2K | ﹤0.01% |
2,500
| – | – |
|
633
Marriott International Class A Common Stock
MAR
$72.6B
| $99.2K | ﹤0.01% |
363
| – | – |
|
634
TC Energy
TRP
$54.2B
| $98.8K | ﹤0.01% |
2,026
+429
| +27% | +$20.9K |
|
635
CorVel
CRVL
$4.51B
| $96.5K | ﹤0.01% |
939
| – | – |
|
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $95.3K | ﹤0.01% |
+354
| New | +$95.3K |
|
637
Banco Santander
SAN
$150B
| $95K | ﹤0.01% |
11,447
-1,185
| -9% | -$9.84K |
|
638
VICI Properties
VICI
$35.4B
| $94.7K | ﹤0.01% |
2,907
+689
| +31% | +$22.5K |
|
639
XPO
XPO
$15.9B
| $94.7K | ﹤0.01% |
750
| – | – |
|
640
Unum
UNM
$12.7B
| $94.7K | ﹤0.01% |
1,172
| – | – |
|
641
Schlumberger
SLB
$54.1B
| $94.1K | ﹤0.01% |
2,786
+27
| +1% | +$912 |
|
642
HEICO Class A
HEI.A
$35.4B
| $93.2K | ﹤0.01% |
360
| – | – |
|
643
iShares Bitcoin Trust
IBIT
$86B
| $93.1K | ﹤0.01% |
1,521
| – | – |
|
644
Royal Caribbean
RCL
$95.7B
| $93K | ﹤0.01% |
297
+13
| +5% | +$4.07K |
|
645
Quanta Services
PWR
$59.1B
| $92.2K | ﹤0.01% |
244
-56
| -19% | -$21.2K |
|
646
Warner Bros
WBD
$33.2B
| $91.3K | ﹤0.01% |
7,972
-384
| -5% | -$4.4K |
|
647
VanEck Semiconductor ETF
SMH
$28.7B
| $90.9K | ﹤0.01% |
326
-29
| -8% | -$8.09K |
|
648
Devon Energy
DVN
$22.3B
| $90.4K | ﹤0.01% |
2,844
+7
| +0.2% | +$223 |
|
649
W.R. Berkley
WRB
$27.8B
| $89.9K | ﹤0.01% |
1,223
+52
| +4% | +$3.82K |
|
650
D.R. Horton
DHI
$53.9B
| $89.2K | ﹤0.01% |
692
+112
| +19% | +$14.4K |
|