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 | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$24B
| $28.5K | ﹤0.01% |
48
+8
| +20% | +$4.74K |
|
902
Diamondback Energy
FANG
$40.1B
| $28.4K | ﹤0.01% |
207
+71
| +52% | +$9.76K |
|
903
Sprouts Farmers Market
SFM
$13.5B
| $28.3K | ﹤0.01% |
172
-31
| -15% | -$5.1K |
|
904
SiteOne Landscape Supply
SITE
$6.33B
| $27.9K | ﹤0.01% |
231
| – | – |
|
905
Ryder
R
$7.73B
| $27.8K | ﹤0.01% |
175
| – | – |
|
906
VanEck Agribusiness ETF
MOO
$630M
| $27.8K | ﹤0.01% |
378
-11
| -3% | -$810 |
|
907
Kilroy Realty
KRC
$5.08B
| $27.7K | ﹤0.01% |
809
| – | – |
|
908
Insulet
PODD
$23.8B
| $27.6K | ﹤0.01% |
88
+1
| +1% | +$314 |
|
909
Paylocity
PCTY
$9.48B
| $27.5K | ﹤0.01% |
152
-4
| -3% | -$725 |
|
910
Q2 Holdings
QTWO
$5.17B
| $27.5K | ﹤0.01% |
294
+282
| +2,350% | +$26.4K |
|
911
Jabil
JBL
$23B
| $27.3K | ﹤0.01% |
125
| – | – |
|
912
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $27.2K | ﹤0.01% |
+601
| New | +$27.2K |
|
913
PPL Corp
PPL
$26.6B
| $27.1K | ﹤0.01% |
799
-19
| -2% | -$644 |
|
914
Innodata
INOD
$1.94B
| $27K | ﹤0.01% |
528
+102
| +24% | +$5.22K |
|
915
Huron Consulting
HURN
$2.46B
| $27K | ﹤0.01% |
196
+158
| +416% | +$21.7K |
|
916
Gentex
GNTX
$6.24B
| $26.9K | ﹤0.01% |
1,222
| – | – |
|
917
Electronic Arts
EA
$42.5B
| $26.8K | ﹤0.01% |
168
| – | – |
|
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $26.8K | ﹤0.01% |
714
| – | – |
|
919
Tootsie Roll Industries
TR
$2.91B
| $26.7K | ﹤0.01% |
799
-221
| -22% | -$7.39K |
|
920
lululemon athletica
LULU
$19.7B
| $26.6K | ﹤0.01% |
112
-13,593
| -99% | -$3.23M |
|
921
Lamar Advertising Co
LAMR
$13B
| $26.6K | ﹤0.01% |
219
+17
| +8% | +$2.06K |
|
922
The Ensign Group
ENSG
$9.75B
| $26.5K | ﹤0.01% |
172
+134
| +353% | +$20.7K |
|
|
TTAN
923
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $26.5K | ﹤0.01% |
247
| – | – |
|
924
iShares US Home Construction ETF
ITB
$3.33B
| $26.4K | ﹤0.01% |
283
-25
| -8% | -$2.33K |
|
925
Hims & Hers Health
HIMS
$11.7B
| $26.3K | ﹤0.01% |
528
+186
| +54% | +$9.27K |
|