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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$20.8B
| $39.2K | ﹤0.01% |
383
+143
| +60% | +$14.6K |
|
802
Manulife Financial
MFC
$53B
| $39.1K | ﹤0.01% |
1,325
| – | – |
|
803
Live Oak Bancshares
LOB
$1.69B
| $38.7K | ﹤0.01% |
817
+13
| +2% | +$616 |
|
804
AerCap
AER
$21.7B
| $38.6K | ﹤0.01% |
407
| – | – |
|
805
Celanese
CE
$4.91B
| $38.5K | ﹤0.01% |
283
-302
| -52% | -$41.1K |
|
806
VanEck Agribusiness ETF
MOO
$627M
| $38.3K | ﹤0.01% |
507
-33
| -6% | -$2.49K |
|
807
Xcel Energy
XEL
$42.8B
| $37.9K | ﹤0.01% |
580
-4
| -0.7% | -$261 |
|
808
Ichor Holdings
ICHR
$591M
| $37.8K | ﹤0.01% |
1,190
| – | – |
|
809
BancFirst
BANF
$4.46B
| $37.7K | ﹤0.01% |
+358
| New | +$37.7K |
|
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.5K | ﹤0.01% |
401
+278
| +226% | +$26K |
|
811
Best Buy
BBY
$16.2B
| $37.1K | ﹤0.01% |
359
+79
| +28% | +$8.16K |
|
812
EXL Service
EXLS
$6.94B
| $37.1K | ﹤0.01% |
972
+48
| +5% | +$1.83K |
|
813
Ryman Hospitality Properties
RHP
$6.38B
| $36.7K | ﹤0.01% |
342
| – | – |
|
814
Hope Bancorp
HOPE
$1.41B
| $36K | ﹤0.01% |
2,869
| – | – |
|
815
Williams-Sonoma
WSM
$24.8B
| $35.9K | ﹤0.01% |
232
-22
| -9% | -$3.41K |
|
816
Howmet Aerospace
HWM
$74.3B
| $35.9K | ﹤0.01% |
358
| – | – |
|
817
Sensient Technologies
SXT
$4.53B
| $35.9K | ﹤0.01% |
447
| – | – |
|
818
Fifth Third Bancorp
FITB
$30.1B
| $35.9K | ﹤0.01% |
837
-695
| -45% | -$29.8K |
|
819
Sensata Technologies
ST
$4.61B
| $35.8K | ﹤0.01% |
999
| – | – |
|
820
Coherent
COHR
$16.1B
| $35.6K | ﹤0.01% |
400
-100
| -20% | -$8.89K |
|
821
Atlassian
TEAM
$46.7B
| $35.1K | ﹤0.01% |
221
-93
| -30% | -$14.8K |
|
822
TC Energy
TRP
$53.8B
| $35.1K | ﹤0.01% |
738
| – | – |
|
823
Akamai
AKAM
$11B
| $35K | ﹤0.01% |
347
| – | – |
|
824
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $35K | ﹤0.01% |
739
+66
| +10% | +$3.13K |
|
825
Regions Financial
RF
$24.1B
| $34.8K | ﹤0.01% |
1,493
| – | – |
|