WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
CrowdStrike
CRWD
|
+$12.2M |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
UnitedHealth
UNH
|
+$7.87M |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$16.7B
| $38.5K | ﹤0.01% |
709
+8
| +1% | +$434 |
|
852
General Motors
GM
$55.9B
| $38.2K | ﹤0.01% |
777
-40
| -5% | -$1.97K |
|
853
Fifth Third Bancorp
FITB
$30B
| $37.8K | ﹤0.01% |
920
+83
| +10% | +$3.41K |
|
854
Aegon
AEG
$12.1B
| $37.4K | ﹤0.01% |
5,164
| – | – |
|
855
Kontoor Brands
KTB
$4.67B
| $37.2K | ﹤0.01% |
564
| – | – |
|
856
e.l.f. Beauty
ELF
$7.83B
| $37K | ﹤0.01% |
297
-3
| -1% | -$373 |
|
857
Amdocs
DOX
$9.39B
| $36.2K | ﹤0.01% |
397
+328
| +475% | +$29.9K |
|
858
Match Group
MTCH
$9.15B
| $36.1K | ﹤0.01% |
1,168
| – | – |
|
859
Coherent
COHR
$16.1B
| $35.7K | ﹤0.01% |
400
| – | – |
|
|
EVRI
860
DELISTED
Everi Holdings
EVRI
| $35.6K | ﹤0.01% |
2,500
| – | – |
|
861
Kyndryl
KD
$7.57B
| $35.4K | ﹤0.01% |
843
-96
| -10% | -$4.03K |
|
862
Mettler-Toledo International
MTD
$26.4B
| $35.2K | ﹤0.01% |
30
| – | – |
|
863
Amplify High Income ETF
YYY
$612M
| $35.1K | ﹤0.01% |
3,000
| – | – |
|
864
Fidelity National Financial
FNF
$16.5B
| $35K | ﹤0.01% |
624
+332
| +114% | +$18.6K |
|
865
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $34.9K | ﹤0.01% |
892
-55
| -6% | -$2.15K |
|
866
Vanguard Total Bond Market
BND
$135B
| $34.8K | ﹤0.01% |
473
| – | – |
|
867
Qiagen
QGEN
$9.99B
| $34.8K | ﹤0.01% |
724
| – | – |
|
868
Saia
SAIA
$8.41B
| $34.8K | ﹤0.01% |
127
+2
| +2% | +$548 |
|
869
Reliance Steel & Aluminium
RS
$15.6B
| $34.2K | ﹤0.01% |
109
+3
| +3% | +$942 |
|
870
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $34.1K | ﹤0.01% |
1,233
| – | – |
|
871
Tradeweb Markets
TW
$25.5B
| $34K | ﹤0.01% |
232
| – | – |
|
872
Chemours
CC
$2.51B
| $33.9K | ﹤0.01% |
2,960
| – | – |
|
873
Goosehead Insurance
GSHD
$2.05B
| $33.9K | ﹤0.01% |
321
| – | – |
|
874
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.8K | ﹤0.01% |
365
| – | – |
|
875
Palomar
PLMR
$3.18B
| $33.8K | ﹤0.01% |
219
-76
| -26% | -$11.7K |
|