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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.1B
| $21.7K | ﹤0.01% |
600
-933
| -61% | -$33.8K |
|
927
Lantheus
LNTH
$3.72B
| $21.6K | ﹤0.01% |
242
+68
| +39% | +$6.08K |
|
928
iShares Global Healthcare ETF
IXJ
$3.85B
| $21.6K | ﹤0.01% |
251
| – | – |
|
929
Morningstar
MORN
$10.8B
| $21.6K | ﹤0.01% |
64
+59
| +1,180% | +$19.9K |
|
930
Rivian
RIVN
$17.2B
| $21.5K | ﹤0.01% |
1,620
| – | – |
|
|
AMTM
931
Amentum Holdings, Inc.
AMTM
$5.9B
| $21.5K | ﹤0.01% |
+1,023
| New | +$21.5K |
|
932
HealthEquity
HQY
$7.88B
| $21.3K | ﹤0.01% |
222
| – | – |
|
933
Marvell Technology
MRVL
$54.6B
| $21.2K | ﹤0.01% |
192
-44
| -19% | -$4.86K |
|
934
Campbell Soup
CPB
$10.1B
| $21.1K | ﹤0.01% |
503
| – | – |
|
935
Western Digital
WDC
$31.9B
| $21K | ﹤0.01% |
467
+262
| +128% | +$11.8K |
|
936
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $21K | ﹤0.01% |
100
| – | – |
|
937
Insulet
PODD
$24.5B
| $20.9K | ﹤0.01% |
80
| – | – |
|
938
Stellantis
STLA
$26.2B
| $20.8K | ﹤0.01% |
1,597
| – | – |
|
939
Belden
BDC
$5.14B
| $20.7K | ﹤0.01% |
184
| – | – |
|
940
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.7K | ﹤0.01% |
+992
| New | +$20.7K |
|
941
DoorDash
DASH
$105B
| $20.3K | ﹤0.01% |
121
| – | – |
|
942
iShares MSCI Canada ETF
EWC
$3.24B
| $20.1K | ﹤0.01% |
500
| – | – |
|
943
Freshpet
FRPT
$2.7B
| $20K | ﹤0.01% |
135
| – | – |
|
944
Flywire
FLYW
$1.59B
| $20K | ﹤0.01% |
968
+136
| +16% | +$2.8K |
|
945
Lennar Class A
LEN
$36.7B
| $19.9K | ﹤0.01% |
151
| – | – |
|
946
Bread Financial
BFH
$3.09B
| $19.8K | ﹤0.01% |
325
| – | – |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6K | ﹤0.01% |
634
+609
| +2,436% | +$18.8K |
|
948
Worthington Enterprises
WOR
$3.24B
| $19.5K | ﹤0.01% |
485
| – | – |
|
949
Sea Limited
SE
$113B
| $19.4K | ﹤0.01% |
183
| – | – |
|
|
ELME
950
Elme Communities
ELME
$1.52B
| $19.4K | ﹤0.01% |
+1,268
| New | +$19.4K |
|