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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.67B
| $27.5K | ﹤0.01% |
175
| – | – |
|
877
VanEck Agribusiness ETF
MOO
$624M
| $27.2K | ﹤0.01% |
422
-85
| -17% | -$5.48K |
|
878
Royal Bank of Canada
RY
$204B
| $27.1K | ﹤0.01% |
225
| – | – |
|
879
Duolingo
DUOL
$12.4B
| $26.6K | ﹤0.01% |
82
-20
| -20% | -$6.48K |
|
880
OneMain Financial
OMF
$7.21B
| $26.5K | ﹤0.01% |
509
| – | – |
|
881
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $26.3K | ﹤0.01% |
1,115
| – | – |
|
882
Merit Medical Systems
MMSI
$5.41B
| $26.2K | ﹤0.01% |
271
| – | – |
|
883
IDEX
IEX
$12.4B
| $26.2K | ﹤0.01% |
125
| – | – |
|
884
Reliance Steel & Aluminium
RS
$15.7B
| $26.1K | ﹤0.01% |
97
+34
| +54% | +$9.15K |
|
885
Warner Music
WMG
$17.4B
| $26.1K | ﹤0.01% |
842
| – | – |
|
886
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $26.1K | ﹤0.01% |
+141
| New | +$26.1K |
|
887
Humana
HUM
$37.1B
| $25.6K | ﹤0.01% |
101
-84
| -45% | -$21.3K |
|
888
Astera Labs
ALAB
$36.3B
| $25.4K | ﹤0.01% |
+192
| New | +$25.4K |
|
889
BCE
BCE
$22.7B
| $25.4K | ﹤0.01% |
1,094
-1,004
| -48% | -$23.3K |
|
890
Celsius Holdings
CELH
$14.4B
| $25.1K | ﹤0.01% |
954
+10
| +1% | +$263 |
|
891
PG&E
PCG
$32.3B
| $25K | ﹤0.01% |
1,240
+239
| +24% | +$4.82K |
|
892
ResMed
RMD
$40.7B
| $24.9K | ﹤0.01% |
109
| – | – |
|
893
Keurig Dr Pepper
KDP
$37.3B
| $24.8K | ﹤0.01% |
771
+10
| +1% | +$321 |
|
894
BlackLine
BL
$3.36B
| $24.6K | ﹤0.01% |
405
+125
| +45% | +$7.59K |
|
895
Lamar Advertising Co
LAMR
$12.9B
| $24.6K | ﹤0.01% |
202
| – | – |
|
896
Electronic Arts
EA
$42.3B
| $24.6K | ﹤0.01% |
168
| – | – |
|
897
Global E Online
GLBE
$6.1B
| $24.5K | ﹤0.01% |
450
| – | – |
|
898
Limoneira
LMNR
$283M
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
899
DXC Technology
DXC
$2.61B
| $24.4K | ﹤0.01% |
1,224
-200
| -14% | -$3.99K |
|
900
Costamare
CMRE
$1.46B
| $24.4K | ﹤0.01% |
1,901
| – | – |
|