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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$35.4B
| $21.9K | ﹤0.01% |
151
+6
| +4% | +$869 |
|
877
Rivian
RIVN
$16.9B
| $21.7K | ﹤0.01% |
1,620
+1,095
| +209% | +$14.7K |
|
878
Ryder
R
$7.61B
| $21.7K | ﹤0.01% |
175
| – | – |
|
879
Duolingo
DUOL
$13.1B
| $21.3K | ﹤0.01% |
+102
| New | +$21.3K |
|
880
Universal Display
OLED
$6.52B
| $21K | ﹤0.01% |
100
| – | – |
|
|
EVRI
881
DELISTED
Everi Holdings
EVRI
| $21K | ﹤0.01% |
2,500
| – | – |
|
882
ResMed
RMD
$39.6B
| $20.9K | ﹤0.01% |
109
| – | – |
|
883
Limoneira
LMNR
$269M
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $20.3K | ﹤0.01% |
710
| – | – |
|
885
Molson Coors Class B
TAP
$9.7B
| $20.3K | ﹤0.01% |
399
| – | – |
|
886
Corvus Pharmaceuticals
CRVS
$442M
| $20.3K | ﹤0.01% |
11,200
| – | – |
|
887
Tyler Technologies
TYL
$23.6B
| $20.1K | ﹤0.01% |
40
| – | – |
|
888
Worthington Steel
WS
$1.63B
| $20K | ﹤0.01% |
600
| – | – |
|
889
LKQ Corp
LKQ
$8.26B
| $19.9K | ﹤0.01% |
478
+235
| +97% | +$9.77K |
|
890
Aramark
ARMK
$10B
| $19.8K | ﹤0.01% |
583
| – | – |
|
891
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $19.7K | ﹤0.01% |
100
| – | – |
|
892
Western Union
WU
$2.73B
| $19.5K | ﹤0.01% |
1,592
-710
| -31% | -$8.68K |
|
893
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $19.4K | ﹤0.01% |
417
| – | – |
|
894
Meritage Homes
MTH
$5.59B
| $19.4K | ﹤0.01% |
240
+204
| +567% | +$16.5K |
|
895
Paylocity
PCTY
$9.34B
| $19.4K | ﹤0.01% |
147
+91
| +163% | +$12K |
|
896
Jabil
JBL
$23.2B
| $19K | ﹤0.01% |
175
+50
| +40% | +$5.44K |
|
897
FTI Consulting
FCN
$5.23B
| $19K | ﹤0.01% |
+88
| New | +$19K |
|
898
Rambus
RMBS
$8.3B
| $18.9K | ﹤0.01% |
+322
| New | +$18.9K |
|
899
iShares MSCI Canada ETF
EWC
$3.25B
| $18.5K | ﹤0.01% |
500
| – | – |
|
900
Skyworks Solutions
SWKS
$10.9B
| $18.4K | ﹤0.01% |
173
| – | – |
|