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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.5B
| $71.7K | ﹤0.01% |
1,911
| – | – |
|
702
iShares Global Infrastructure ETF
IGF
$8.12B
| $71K | ﹤0.01% |
1,200
| – | – |
|
703
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $70.3K | ﹤0.01% |
1,092
-183
| -14% | -$11.8K |
|
704
Crown Castle
CCI
$40.9B
| $70.1K | ﹤0.01% |
682
+38
| +6% | +$3.9K |
|
705
TEGNA Inc
TGNA
$3.37B
| $69.8K | ﹤0.01% |
4,166
| – | – |
|
706
Commault Systems
CVLT
$7.84B
| $69.7K | ﹤0.01% |
400
| – | – |
|
707
Kadant
KAI
$3.75B
| $69.2K | ﹤0.01% |
218
| – | – |
|
708
Equity Lifestyle Properties
ELS
$11.7B
| $68.9K | ﹤0.01% |
1,117
| – | – |
|
709
Moelis & Co
MC
$5.44B
| $68.5K | ﹤0.01% |
1,099
| – | – |
|
710
Equity Residential
EQR
$25.2B
| $68.1K | ﹤0.01% |
1,009
| – | – |
|
711
Regeneron Pharmaceuticals
REGN
$58.9B
| $67.2K | ﹤0.01% |
128
+18
| +16% | +$9.45K |
|
712
Tractor Supply
TSCO
$31B
| $67K | ﹤0.01% |
1,269
-26
| -2% | -$1.37K |
|
713
Church & Dwight Co
CHD
$22.7B
| $66K | ﹤0.01% |
687
| – | – |
|
714
NiSource
NI
$19.2B
| $65.1K | ﹤0.01% |
1,614
+412
| +34% | +$16.6K |
|
715
Valvoline
VVV
$5B
| $64.8K | ﹤0.01% |
1,712
| – | – |
|
716
UFP Industries
UFPI
$5.84B
| $64.7K | ﹤0.01% |
651
| – | – |
|
717
Nasdaq
NDAQ
$54.3B
| $64.4K | ﹤0.01% |
720
| – | – |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $64.2K | ﹤0.01% |
232
| – | – |
|
719
Rollins
ROL
$27.3B
| $63.9K | ﹤0.01% |
1,132
+28
| +3% | +$1.58K |
|
720
Brookfield Renewable
BEP
$7.14B
| $63.8K | ﹤0.01% |
2,500
| – | – |
|
721
Trimble
TRMB
$19.1B
| $63.7K | ﹤0.01% |
838
-3
| -0.4% | -$228 |
|
722
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $63.6K | ﹤0.01% |
1,352
+331
| +32% | +$15.6K |
|
723
Molina Healthcare
MOH
$9.71B
| $63.4K | ﹤0.01% |
213
+12
| +6% | +$3.57K |
|
724
iShares Europe ETF
IEV
$2.32B
| $63.3K | ﹤0.01% |
1,000
| – | – |
|
725
Sturm, Ruger & Co
RGR
$587M
| $62.8K | ﹤0.01% |
1,750
+350
| +25% | +$12.6K |
|