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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$24.7B
| $35.9K | ﹤0.01% |
254
-2
| -0.8% | -$282 |
|
777
Match Group
MTCH
$9.12B
| $35.6K | ﹤0.01% |
1,172
-215
| -16% | -$6.53K |
|
778
BorgWarner
BWA
$9.34B
| $35.5K | ﹤0.01% |
1,102
| – | – |
|
779
InMode
INMD
$949M
| $35.4K | ﹤0.01% |
1,940
+402
| +26% | +$7.33K |
|
780
Manulife Financial
MFC
$52.4B
| $35.3K | ﹤0.01% |
1,325
| – | – |
|
781
Cenovus Energy
CVE
$30.7B
| $34.3K | ﹤0.01% |
1,746
| – | – |
|
782
Ryman Hospitality Properties
RHP
$6.34B
| $34.2K | ﹤0.01% |
342
| – | – |
|
783
StepStone Group
STEP
$4.81B
| $34.1K | ﹤0.01% |
743
| – | – |
|
784
Sensient Technologies
SXT
$4.51B
| $33.2K | ﹤0.01% |
447
-4
| -0.9% | -$297 |
|
785
Tootsie Roll Industries
TR
$2.88B
| $32.8K | ﹤0.01% |
1,105
-299
| -21% | -$8.87K |
|
786
NiSource
NI
$19.2B
| $32.7K | ﹤0.01% |
1,135
| – | – |
|
787
Murphy USA
MUSA
$7.26B
| $32.4K | ﹤0.01% |
69
| – | – |
|
788
Vanguard Communication Services ETF
VOX
$5.82B
| $32.1K | ﹤0.01% |
232
| – | – |
|
789
Littelfuse
LFUS
$6.54B
| $31.9K | ﹤0.01% |
125
| – | – |
|
790
Pinterest
PINS
$24B
| $31.9K | ﹤0.01% |
725
| – | – |
|
791
Aegon
AEG
$12B
| $31.7K | ﹤0.01% |
5,164
| – | – |
|
792
Sarepta Therapeutics
SRPT
$1.8B
| $31.6K | ﹤0.01% |
200
| – | – |
|
793
F5
FFIV
$18.8B
| $31.5K | ﹤0.01% |
183
| – | – |
|
794
Trinity Industries
TRN
$2.28B
| $31.4K | ﹤0.01% |
1,050
-23
| -2% | -$688 |
|
795
Lincoln Electric
LECO
$13.4B
| $31.3K | ﹤0.01% |
166
| – | – |
|
796
Akamai
AKAM
$11B
| $31.3K | ﹤0.01% |
347
| – | – |
|
797
Costamare
CMRE
$1.46B
| $31.2K | ﹤0.01% |
1,901
| – | – |
|
798
Xcel Energy
XEL
$42.8B
| $31.2K | ﹤0.01% |
584
-1,076
| -65% | -$57.5K |
|
799
NIO
NIO
$12.8B
| $31K | ﹤0.01% |
7,450
| – | – |
|
800
Hope Bancorp
HOPE
$1.41B
| $30.8K | ﹤0.01% |
2,869
| – | – |
|