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 | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.32B
| $26K | ﹤0.01% |
456
-89
| -16% | -$5.07K |
|
|
AMTM
927
Amentum Holdings, Inc.
AMTM
$5.79B
| $25.5K | ﹤0.01% |
1,081
+61
| +6% | +$1.44K |
|
928
Alibaba
BABA
$373B
| $25.4K | ﹤0.01% |
224
| – | – |
|
929
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $25.3K | ﹤0.01% |
+460
| New | +$25.3K |
|
930
Vital Farms
VITL
$2.16B
| $25K | ﹤0.01% |
650
| – | – |
|
931
Duolingo
DUOL
$14.3B
| $25K | ﹤0.01% |
61
-23
| -27% | -$9.43K |
|
932
Merit Medical Systems
MMSI
$5.31B
| $24.8K | ﹤0.01% |
265
-2
| -0.7% | -$187 |
|
933
BlackLine
BL
$3.4B
| $24.7K | ﹤0.01% |
437
| – | – |
|
934
Chart Industries
GTLS
$8.97B
| $24.7K | ﹤0.01% |
+150
| New | +$24.7K |
|
935
Trinity Industries
TRN
$2.32B
| $24.7K | ﹤0.01% |
913
| – | – |
|
936
Keurig Dr Pepper
KDP
$37.6B
| $24.6K | ﹤0.01% |
744
| – | – |
|
937
Edison International
EIX
$21.3B
| $24.6K | ﹤0.01% |
476
-33
| -6% | -$1.7K |
|
938
Aramark
ARMK
$10.2B
| $24.4K | ﹤0.01% |
583
| – | – |
|
939
Medpace
MEDP
$13.8B
| $24.2K | ﹤0.01% |
77
+27
| +54% | +$8.47K |
|
940
LKQ Corp
LKQ
$8.4B
| $24.2K | ﹤0.01% |
653
+296
| +83% | +$11K |
|
941
Viatris
VTRS
$11.9B
| $24.1K | ﹤0.01% |
2,697
-4,239
| -61% | -$37.8K |
|
942
MGIC Investment
MTG
$6.64B
| $24.1K | ﹤0.01% |
864
-137
| -14% | -$3.81K |
|
943
Expedia Group
EXPE
$27.4B
| $23.9K | ﹤0.01% |
142
+119
| +517% | +$20.1K |
|
944
Toronto Dominion Bank
TD
$131B
| $23.9K | ﹤0.01% |
325
| – | – |
|
945
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $23.6K | ﹤0.01% |
287
| – | – |
|
946
First Horizon
FHN
$11.6B
| $23.5K | ﹤0.01% |
1,108
-44
| -4% | -$933 |
|
947
Samsara
IOT
$22.4B
| $23.4K | ﹤0.01% |
589
| – | – |
|
948
Ichor Holdings
ICHR
$603M
| $23.4K | ﹤0.01% |
1,190
| – | – |
|
949
Rambus
RMBS
$9.61B
| $23.3K | ﹤0.01% |
364
| – | – |
|
950
Installed Building Products
IBP
$7.43B
| $23.3K | ﹤0.01% |
129
| – | – |
|