WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.96M |
| 4 |
KKR & Co
KKR
|
+$6.26M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Kinder Morgan
KMI
|
+$4.61M |
| 3 |
CME Group
CME
|
+$4.49M |
| 4 |
Blackrock
BLK
|
+$4.31M |
| 5 |
The Bancorp
TBBK
|
+$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$7.93B
| $63.9K | ﹤0.01% |
800
| – | – |
|
702
Cincinnati Financial
CINF
$23.8B
| $63.2K | ﹤0.01% |
464
-2
| -0.4% | -$272 |
|
703
Manhattan Associates
MANH
$12.8B
| $63K | ﹤0.01% |
+224
| New | +$63K |
|
704
Chemours
CC
$2.44B
| $63K | ﹤0.01% |
3,100
| – | – |
|
705
Northern Trust
NTRS
$24.2B
| $62.3K | ﹤0.01% |
692
| – | – |
|
706
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $62K | ﹤0.01% |
232
| – | – |
|
707
Commault Systems
CVLT
$7.84B
| $61.5K | ﹤0.01% |
400
| – | – |
|
708
Palantir
PLTR
$396B
| $61.5K | ﹤0.01% |
+1,654
| New | +$61.5K |
|
709
Edwards Lifesciences
EW
$46B
| $61.4K | ﹤0.01% |
931
-623
| -40% | -$41.1K |
|
710
Progress Software
PRGS
$1.83B
| $61.4K | ﹤0.01% |
912
-236
| -21% | -$15.9K |
|
711
Kroger
KR
$44.3B
| $61.4K | ﹤0.01% |
1,072
| – | – |
|
712
Everest Group
EG
$14.3B
| $59.9K | ﹤0.01% |
153
| – | – |
|
713
Corvus Pharmaceuticals
CRVS
$442M
| $59K | ﹤0.01% |
11,200
| – | – |
|
714
Baidu
BIDU
$37B
| $58.9K | ﹤0.01% |
559
-1,222
| -69% | -$129K |
|
715
Humana
HUM
$32.9B
| $58.6K | ﹤0.01% |
185
-175
| -49% | -$55.4K |
|
716
iShares Europe ETF
IEV
$2.32B
| $58.3K | ﹤0.01% |
1,000
| – | – |
|
717
Conagra Brands
CAG
$9.27B
| $58.2K | ﹤0.01% |
1,790
-1,506
| -46% | -$49K |
|
718
Lamb Weston
LW
$7.79B
| $57.9K | ﹤0.01% |
895
+243
| +37% | +$15.7K |
|
719
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $57.6K | ﹤0.01% |
645
| – | – |
|
720
Corpay
CPAY
$21.5B
| $57.5K | ﹤0.01% |
184
+34
| +23% | +$10.6K |
|
721
Federated Hermes
FHI
$4.1B
| $57.1K | ﹤0.01% |
1,552
| – | – |
|
722
Rollins
ROL
$27.3B
| $57K | ﹤0.01% |
1,126
+196
| +21% | +$9.91K |
|
723
WisdomTree US MidCap Fund
EZM
$818M
| $56.1K | ﹤0.01% |
900
| – | – |
|
724
United Airlines
UAL
$34.8B
| $56.1K | ﹤0.01% |
983
| – | – |
|
725
Nasdaq
NDAQ
$54.3B
| $56.1K | ﹤0.01% |
768
| – | – |
|