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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.55B
| $24.6K | ﹤0.01% |
962
-81
| -8% | -$2.07K |
|
902
Campbell Soup
CPB
$10.1B
| $24.6K | ﹤0.01% |
503
| – | – |
|
903
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $24.2K | ﹤0.01% |
580
| – | – |
|
904
Electronic Arts
EA
$42B
| $24.1K | ﹤0.01% |
168
-292
| -63% | -$41.9K |
|
905
JB Hunt Transport Services
JBHT
$13.8B
| $24K | ﹤0.01% |
139
| – | – |
|
906
OneMain Financial
OMF
$7.27B
| $24K | ﹤0.01% |
509
| – | – |
|
907
Paylocity
PCTY
$9.54B
| $23.9K | ﹤0.01% |
145
-2
| -1% | -$330 |
|
908
Tyler Technologies
TYL
$24.5B
| $23.3K | ﹤0.01% |
40
| – | – |
|
909
Molson Coors Class B
TAP
$9.86B
| $23K | ﹤0.01% |
399
| – | – |
|
910
argenx
ARGX
$47B
| $22.8K | ﹤0.01% |
42
| – | – |
|
911
PVH
PVH
$4.07B
| $22.7K | ﹤0.01% |
225
| – | – |
|
912
Aramark
ARMK
$10.1B
| $22.6K | ﹤0.01% |
583
| – | – |
|
913
Verra Mobility
VRRM
$3.9B
| $22.5K | ﹤0.01% |
+808
| New | +$22.5K |
|
914
Stellantis
STLA
$25.8B
| $22.4K | ﹤0.01% |
+1,597
| New | +$22.4K |
|
915
Kyndryl
KD
$7.66B
| $22.4K | ﹤0.01% |
975
-127
| -12% | -$2.92K |
|
916
Noble Corp
NE
$4.75B
| $21.9K | ﹤0.01% |
606
| – | – |
|
917
Hims & Hers Health
HIMS
$10.8B
| $21.8K | ﹤0.01% |
+1,184
| New | +$21.8K |
|
918
Belden
BDC
$5.16B
| $21.6K | ﹤0.01% |
184
| – | – |
|
919
Leggett & Platt
LEG
$1.38B
| $21.4K | ﹤0.01% |
1,572
-339
| -18% | -$4.62K |
|
920
NMI Holdings
NMIH
$3.09B
| $21.2K | ﹤0.01% |
+516
| New | +$21.2K |
|
921
Corebridge Financial
CRBG
$18.1B
| $21.1K | ﹤0.01% |
724
-112
| -13% | -$3.26K |
|
922
MGM Resorts International
MGM
$9.85B
| $21K | ﹤0.01% |
538
| – | – |
|
923
DigitalOcean
DOCN
$3.12B
| $20.9K | ﹤0.01% |
517
| – | – |
|
924
Credo Technology Group
CRDO
$25.8B
| $20.9K | ﹤0.01% |
+678
| New | +$20.9K |
|
925
iShares MSCI Canada ETF
EWC
$3.24B
| $20.8K | ﹤0.01% |
500
| – | – |
|