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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$12.7B
| $33.5K | ﹤0.01% |
7,450
| – | – |
|
752
Live Oak Bancshares
LOB
$1.7B
| $33.5K | ﹤0.01% |
807
+1
| +0.1% | +$41 |
|
753
Installed Building Products
IBP
$7.2B
| $33.4K | ﹤0.01% |
129
| – | – |
|
754
USA Compression Partners
USAC
$2.9B
| $33.3K | ﹤0.01% |
1,250
| – | – |
|
755
InMode
INMD
$958M
| $33.2K | ﹤0.01% |
1,538
| – | – |
|
756
Manulife Financial
MFC
$52.6B
| $33.1K | ﹤0.01% |
1,325
| – | – |
|
757
Hope Bancorp
HOPE
$1.42B
| $33K | ﹤0.01% |
2,869
| – | – |
|
758
PBF Energy
PBF
$3.48B
| $32.8K | ﹤0.01% |
569
| – | – |
|
759
Western Union
WU
$2.76B
| $32.2K | ﹤0.01% |
2,302
| – | – |
|
760
Global Payments
GPN
$20.8B
| $32.1K | ﹤0.01% |
240
| – | – |
|
761
CF Industries
CF
$13.9B
| $32K | ﹤0.01% |
385
| – | – |
|
762
Qiagen
QGEN
$10.1B
| $32K | ﹤0.01% |
724
-1
| -0.1% | -$44 |
|
763
Gen Digital
GEN
$18.3B
| $32K | ﹤0.01% |
1,430
+155
| +12% | +$3.47K |
|
764
PVH
PVH
$3.93B
| $31.6K | ﹤0.01% |
225
| – | – |
|
765
DXC Technology
DXC
$2.56B
| $31.4K | ﹤0.01% |
1,482
-13
| -0.9% | -$276 |
|
766
NiSource
NI
$19.1B
| $31.4K | ﹤0.01% |
1,135
| – | – |
|
767
Aegon
AEG
$12.1B
| $31.2K | ﹤0.01% |
5,164
| – | – |
|
768
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.2K | ﹤0.01% |
1,233
| – | – |
|
769
Sensient Technologies
SXT
$4.7B
| $31.2K | ﹤0.01% |
451
+34
| +8% | +$2.35K |
|
770
Humacyte
HUMA
$238M
| $31K | ﹤0.01% |
10,000
| – | – |
|
771
Albemarle
ALB
$8.78B
| $30.7K | ﹤0.01% |
233
-940
| -80% | -$124K |
|
772
IDEX
IEX
$12.2B
| $30.5K | ﹤0.01% |
125
| – | – |
|
773
Vanguard Communication Services ETF
VOX
$5.84B
| $30.4K | ﹤0.01% |
232
| – | – |
|
774
Coherent
COHR
$16.2B
| $30.3K | ﹤0.01% |
500
| – | – |
|
775
Littelfuse
LFUS
$6.54B
| $30.3K | ﹤0.01% |
125
| – | – |
|