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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.88B
| $51.6K | ﹤0.01% |
1,617
+101
| +7% | +$3.23K |
|
677
ORIX
IX
$29.8B
| $51.2K | ﹤0.01% |
2,325
+1,980
| +574% | +$43.6K |
|
|
ZUO
678
DELISTED
Zuora, Inc.
ZUO
| $51.1K | ﹤0.01% |
5,601
| – | – |
|
679
Starwood Property Trust
STWD
$7.6B
| $50.8K | ﹤0.01% |
2,500
-2,000
| -44% | -$40.6K |
|
680
Match Group
MTCH
$9.12B
| $50.3K | ﹤0.01% |
1,387
+46
| +3% | +$1.67K |
|
681
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $50.2K | ﹤0.01% |
245
| – | – |
|
682
CenterPoint Energy
CNP
$24.7B
| $50.2K | ﹤0.01% |
1,761
+7
| +0.4% | +$199 |
|
683
Haleon
HLN
$44B
| $49.6K | ﹤0.01% |
5,846
+1,028
| +21% | +$8.73K |
|
684
Labcorp
LH
$22.7B
| $48.9K | ﹤0.01% |
224
-561
| -71% | -$123K |
|
685
Nasdaq
NDAQ
$54.3B
| $48.5K | ﹤0.01% |
768
| – | – |
|
686
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $48.4K | ﹤0.01% |
703
+413
| +142% | +$28.4K |
|
687
KeyCorp
KEY
$21.1B
| $48.3K | ﹤0.01% |
3,056
| – | – |
|
688
HubSpot
HUBS
$25.8B
| $48.2K | ﹤0.01% |
77
| – | – |
|
689
Philips
PHG
$26.9B
| $48.2K | ﹤0.01% |
2,599
+81
| +3% | +$1.5K |
|
|
CPE
690
DELISTED
Callon Petroleum Company
CPE
| $48.2K | ﹤0.01% |
1,347
-207
| -13% | -$7.4K |
|
691
Itaú Unibanco
ITUB
$75.9B
| $47.7K | ﹤0.01% |
7,577
+6,448
| +571% | +$40.6K |
|
692
Unity
U
$18.2B
| $47.5K | ﹤0.01% |
1,778
-1,778
| -50% | -$47.5K |
|
693
Old Republic International
ORI
$9.92B
| $47.1K | ﹤0.01% |
1,533
-3,267
| -68% | -$100K |
|
694
United Airlines
UAL
$34.8B
| $47.1K | ﹤0.01% |
983
+20
| +2% | +$958 |
|
695
James Hardie Industries plc
JHX
$11.5B
| $46.8K | ﹤0.01% |
1,158
+1,012
| +693% | +$40.9K |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.8K | ﹤0.01% |
669
| – | – |
|
697
Hercules Capital
HTGC
$3.51B
| $46.1K | ﹤0.01% |
2,500
-2,500
| -50% | -$46.1K |
|
698
Ichor Holdings
ICHR
$567M
| $45.9K | ﹤0.01% |
1,190
| – | – |
|
699
Genelux
GNLX
$138M
| $45.9K | ﹤0.01% |
7,141
| – | – |
|
700
Synopsys
SNPS
$71.8B
| $45.7K | ﹤0.01% |
80
| – | – |
|