WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
361
Reduced
294
Closed
59
Top Buys
| 1 |
Targa Resources
TRGP
|
+$25M |
| 2 |
Chevron
CVX
|
+$8.85M |
| 3 |
NVIDIA
NVDA
|
+$8.63M |
| 4 |
Constellation Energy
CEG
|
+$7.76M |
| 5 |
Energy Transfer Partners
ET
|
+$6.92M |
Top Sells
| 1 |
ASML
ASML
|
+$8M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.64M |
| 3 |
Airbnb
ABNB
|
+$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.8B
| $51.8K | ﹤0.01% |
1,118
-8
| -0.7% | -$371 |
|
752
Iron Mountain
IRM
$28.6B
| $51.4K | ﹤0.01% |
489
+155
| +46% | +$16.3K |
|
753
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $51.4K | ﹤0.01% |
4,550
-1,930
| -30% | -$21.8K |
|
754
First Watch Restaurant Group
FWRG
$1.06B
| $51.1K | ﹤0.01% |
+2,745
| New | +$51.1K |
|
755
Humacyte
HUMA
$238M
| $50.5K | ﹤0.01% |
10,000
| – | – |
|
756
Kontoor Brands
KTB
$4.36B
| $50K | ﹤0.01% |
586
+8
| +1% | +$683 |
|
757
Global Payments
GPN
$21.1B
| $49.6K | ﹤0.01% |
443
+60
| +16% | +$6.72K |
|
758
Universal Display
OLED
$6.64B
| $49.1K | ﹤0.01% |
336
-4
| -1% | -$585 |
|
759
WPP
WPP
$5.89B
| $49K | ﹤0.01% |
954
+109
| +13% | +$5.6K |
|
760
Exelon
EXC
$43.5B
| $48.9K | ﹤0.01% |
1,299
-949
| -42% | -$35.7K |
|
761
Clearwater Analytics
CWAN
$5.93B
| $48.7K | ﹤0.01% |
1,771
| – | – |
|
762
Kellanova
K
$27.6B
| $48.6K | ﹤0.01% |
600
| – | – |
|
763
Starwood Property Trust
STWD
$7.57B
| $48.5K | ﹤0.01% |
2,559
+59
| +2% | +$1.12K |
|
764
WESCO International
WCC
$10.3B
| $48.3K | ﹤0.01% |
267
+81
| +44% | +$14.7K |
|
765
Amkor Technology
AMKR
$6.15B
| $48.3K | ﹤0.01% |
1,881
+195
| +12% | +$5.01K |
|
766
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $48K | ﹤0.01% |
330
| – | – |
|
767
Capital Group Growth ETF
CGGR
$15.8B
| $47.6K | ﹤0.01% |
1,282
| – | – |
|
768
Choice Hotels
CHH
$5.27B
| $47.6K | ﹤0.01% |
335
-59
| -15% | -$8.38K |
|
769
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $47.5K | ﹤0.01% |
700
| – | – |
|
770
Monster Beverage
MNST
$61.9B
| $46.7K | ﹤0.01% |
888
-4
| -0.4% | -$210 |
|
771
iShares US Real Estate ETF
IYR
$3.61B
| $46.5K | ﹤0.01% |
500
| – | – |
|
772
argenx
ARGX
$46.9B
| $46.1K | ﹤0.01% |
75
+33
| +79% | +$20.3K |
|
773
F5
FFIV
$18.7B
| $45.8K | ﹤0.01% |
182
| – | – |
|
774
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $45.7K | ﹤0.01% |
1,575
| – | – |
|
775
Exponent
EXPO
$3.52B
| $45.5K | ﹤0.01% |
511
-392
| -43% | -$34.9K |
|