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 | |
|---|---|---|---|---|---|---|
726
Telkom Indonesia
TLK
$19B
| $55.5K | ﹤0.01% |
2,805
-6,132
| -69% | -$121K |
|
727
DocuSign
DOCU
$15.9B
| $55.4K | ﹤0.01% |
893
-500
| -36% | -$31K |
|
728
Charles River Laboratories
CRL
$7.54B
| $55K | ﹤0.01% |
279
-2
| -0.7% | -$394 |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $54.8K | ﹤0.01% |
172
| – | – |
|
730
Humacyte
HUMA
$234M
| $54.4K | ﹤0.01% |
10,000
| – | – |
|
731
Old Republic International
ORI
$9.92B
| $54.3K | ﹤0.01% |
1,533
| – | – |
|
732
Huntington Ingalls Industries
HII
$10.7B
| $54.2K | ﹤0.01% |
205
| – | – |
|
733
Lincoln National
LNC
$7.88B
| $54.1K | ﹤0.01% |
1,718
| – | – |
|
734
Organon & Co
OGN
$2.67B
| $54.1K | ﹤0.01% |
2,831
-94
| -3% | -$1.8K |
|
735
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $54K | ﹤0.01% |
1,000
| – | – |
|
736
GXO Logistics
GXO
$5.76B
| $53.7K | ﹤0.01% |
1,032
+282
| +38% | +$14.7K |
|
737
Evergy
EVRG
$16.5B
| $53.3K | ﹤0.01% |
860
| – | – |
|
738
Centene
CNC
$15.4B
| $52.8K | ﹤0.01% |
701
-291
| -29% | -$21.9K |
|
739
Artisan Partners
APAM
$3.27B
| $52.5K | ﹤0.01% |
1,212
+1,067
| +736% | +$46.2K |
|
740
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $52.5K | ﹤0.01% |
635
+120
| +23% | +$9.92K |
|
741
Trimble
TRMB
$19.1B
| $52.2K | ﹤0.01% |
841
-2,102
| -71% | -$131K |
|
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $51.9K | ﹤0.01% |
245
| – | – |
|
743
Synopsys
SNPS
$71.8B
| $51.7K | ﹤0.01% |
102
-16
| -14% | -$8.1K |
|
744
Amkor Technology
AMKR
$6.13B
| $51.6K | ﹤0.01% |
1,686
+329
| +24% | +$10.1K |
|
745
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $51.4K | ﹤0.01% |
700
| – | – |
|
746
Choice Hotels
CHH
$5.2B
| $51.3K | ﹤0.01% |
394
-5
| -1% | -$651 |
|
747
Royal Caribbean
RCL
$92.8B
| $51.3K | ﹤0.01% |
289
-4
| -1% | -$709 |
|
748
Zurn Elkay Water Solutions
ZWS
$7.69B
| $51.2K | ﹤0.01% |
1,425
-15
| -1% | -$539 |
|
749
KeyCorp
KEY
$21.1B
| $51.2K | ﹤0.01% |
3,056
| – | – |
|
750
First Hawaiian
FHB
$3.19B
| $51.2K | ﹤0.01% |
+2,211
| New | +$51.2K |
|