WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
+$8.77M |
| 2 |
RadNet
RDNT
|
+$5.66M |
| 3 |
ServiceNow
NOW
|
+$5.48M |
| 4 |
Airbnb
ABNB
|
+$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
+$9.44M |
| 2 |
Accenture
ACN
|
+$9.26M |
| 3 |
Tesla
TSLA
|
+$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 5 |
Steris
STE
|
+$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$42.6B
| $64.1K | ﹤0.01% |
460
-168
| -27% | -$23.4K |
|
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $63.9K | ﹤0.01% |
574
| – | – |
|
653
Edison International
EIX
$21.4B
| $63.5K | ﹤0.01% |
884
-10
| -1% | -$718 |
|
654
Broadridge
BR
$29.3B
| $63.2K | ﹤0.01% |
321
-149
| -32% | -$29.4K |
|
655
Progress Software
PRGS
$1.83B
| $62.3K | ﹤0.01% |
1,148
-40,984
| -97% | -$2.22M |
|
656
Philips
PHG
$26.9B
| $62.2K | ﹤0.01% |
2,573
-26
| -1% | -$629 |
|
657
On Holding
ONON
$14B
| $62.2K | ﹤0.01% |
1,603
| – | – |
|
658
Entergy
ETR
$39.5B
| $62.2K | ﹤0.01% |
1,162
-1,732
| -60% | -$92.7K |
|
659
Brookfield Renewable
BEP
$7.14B
| $61.9K | ﹤0.01% |
2,500
| – | – |
|
660
Ares Management
ARES
$39.3B
| $61.6K | ﹤0.01% |
462
| – | – |
|
661
Toronto Dominion Bank
TD
$130B
| $61.2K | ﹤0.01% |
1,113
-2,190
| -66% | -$120K |
|
662
Organon & Co
OGN
$2.67B
| $60.5K | ﹤0.01% |
2,925
-52
| -2% | -$1.08K |
|
663
Bentley Systems
BSY
$16B
| $60.5K | ﹤0.01% |
+1,225
| New | +$60.5K |
|
664
California Water Service
CWT
$2.72B
| $60.3K | ﹤0.01% |
1,243
| – | – |
|
665
AvalonBay Communities
AVB
$27.4B
| $60.2K | ﹤0.01% |
291
+256
| +731% | +$53K |
|
666
Celestica
CLS
$29.1B
| $59.2K | ﹤0.01% |
+1,032
| New | +$59.2K |
|
667
Everest Group
EG
$14.3B
| $58.3K | ﹤0.01% |
153
| – | – |
|
668
Northern Trust
NTRS
$24.2B
| $58.1K | ﹤0.01% |
692
| – | – |
|
669
TEGNA Inc
TGNA
$3.37B
| $58.1K | ﹤0.01% |
4,166
| – | – |
|
670
Charles River Laboratories
CRL
$7.54B
| $58K | ﹤0.01% |
281
+193
| +219% | +$39.9K |
|
671
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $58K | ﹤0.01% |
232
-684
| -75% | -$171K |
|
672
Floor & Decor
FND
$9.16B
| $57.4K | ﹤0.01% |
577
| – | – |
|
673
Bio-Techne
TECH
$7.93B
| $57.3K | ﹤0.01% |
800
| – | – |
|
674
Trex
TREX
$6.43B
| $56.9K | ﹤0.01% |
768
| – | – |
|
675
Infosys
INFY
$70.4B
| $56.4K | ﹤0.01% |
3,029
+1,693
| +127% | +$31.5K |
|