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 | |
|---|---|---|---|---|---|---|
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $50.2K | ﹤0.01% |
245
| – | – |
|
702
Occidental Petroleum
OXY
$45.6B
| $49.8K | ﹤0.01% |
791
+271
| +52% | +$17.1K |
|
703
Pool Corp
POOL
$11.9B
| $49.8K | ﹤0.01% |
162
-7,673
| -98% | -$2.36M |
|
704
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $49.6K | ﹤0.01% |
+1,000
| New | +$49.6K |
|
705
Exponent
EXPO
$3.5B
| $49.2K | ﹤0.01% |
517
+323
| +166% | +$30.7K |
|
706
STMicroelectronics
STM
$23B
| $48.8K | ﹤0.01% |
1,243
+734
| +144% | +$28.8K |
|
707
Commault Systems
CVLT
$7.84B
| $48.6K | ﹤0.01% |
400
| – | – |
|
708
Omnicom Group
OMC
$14.7B
| $48.5K | ﹤0.01% |
541
-1,191
| -69% | -$107K |
|
709
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $48.4K | ﹤0.01% |
1,920
| – | – |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $48K | ﹤0.01% |
700
-3
| -0.4% | -$206 |
|
711
Humacyte
HUMA
$234M
| $47.9K | ﹤0.01% |
10,000
| – | – |
|
712
VF Corp
VFC
$5.85B
| $47.8K | ﹤0.01% |
3,544
-1,156
| -25% | -$15.6K |
|
713
United Airlines
UAL
$34.8B
| $47.8K | ﹤0.01% |
983
| – | – |
|
714
Choice Hotels
CHH
$5.2B
| $47.5K | ﹤0.01% |
399
+367
| +1,147% | +$43.7K |
|
715
W.R. Berkley
WRB
$27.4B
| $47.4K | ﹤0.01% |
905
+899
| +14,983% | +$47.1K |
|
716
Old Republic International
ORI
$9.92B
| $47.4K | ﹤0.01% |
1,533
| – | – |
|
717
Starwood Property Trust
STWD
$7.6B
| $47.3K | ﹤0.01% |
2,500
| – | – |
|
718
Elevai Labs
ELAB
$3.02M
| $46.8K | ﹤0.01% |
+16
| New | +$46.8K |
|
719
Royal Caribbean
RCL
$92.8B
| $46.7K | ﹤0.01% |
293
+82
| +39% | +$13.1K |
|
720
Nasdaq
NDAQ
$54.3B
| $46.3K | ﹤0.01% |
768
| – | – |
|
721
Gen Digital
GEN
$18B
| $46.2K | ﹤0.01% |
1,852
+422
| +30% | +$10.5K |
|
722
Ichor Holdings
ICHR
$567M
| $45.9K | ﹤0.01% |
1,190
| – | – |
|
723
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $45.8K | ﹤0.01% |
1,201
-26
| -2% | -$992 |
|
724
Credit Acceptance
CACC
$5.8B
| $45.8K | ﹤0.01% |
89
-21
| -19% | -$10.8K |
|
725
Nordson
NDSN
$12.6B
| $45.7K | ﹤0.01% |
+197
| New | +$45.7K |
|