WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
+$9.34M |
| 2 |
AbbVie
ABBV
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 5 |
Vertiv
VRT
|
+$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$8.33M |
| 2 |
NVIDIA
NVDA
|
+$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$4.18M |
| 4 |
Tesla
TSLA
|
+$3.49M |
| 5 |
Teradyne
TER
|
+$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $9.91K | ﹤0.01% |
482
| – | – |
|
952
Telefonica
TEF
$30.1B
| $9.9K | ﹤0.01% |
2,246
| – | – |
|
953
C.H. Robinson
CHRW
$14.9B
| $9.9K | ﹤0.01% |
130
+30
| +30% | +$2.28K |
|
954
Nice
NICE
$8.83B
| $9.64K | ﹤0.01% |
37
-50
| -57% | -$13K |
|
955
Jazz Pharmaceuticals
JAZZ
$7.74B
| $9.63K | ﹤0.01% |
80
| – | – |
|
956
Paylocity
PCTY
$9.31B
| $9.62K | ﹤0.01% |
56
+2
| +4% | +$344 |
|
957
APA Corp
APA
$8.03B
| $9.59K | ﹤0.01% |
279
-553
| -66% | -$19K |
|
958
Hillman Solutions
HLMN
$1.91B
| $9.5K | ﹤0.01% |
893
| – | – |
|
959
Kimco Realty
KIM
$15.2B
| $9.49K | ﹤0.01% |
484
+470
| +3,357% | +$9.22K |
|
960
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.38K | ﹤0.01% |
80
| – | – |
|
961
SEI Investments
SEIC
$10.7B
| $9.35K | ﹤0.01% |
130
| – | – |
|
962
Imperial Oil
IMO
$46.5B
| $9.26K | ﹤0.01% |
134
| – | – |
|
963
Kaspi.kz JSC
KSPI
$16B
| $9.13K | ﹤0.01% |
+71
| New | +$9.13K |
|
964
Olin
OLN
$2.92B
| $9.11K | ﹤0.01% |
155
+18
| +13% | +$1.06K |
|
965
Flex
FLEX
$21.4B
| $9.04K | ﹤0.01% |
316
+44
| +16% | +$1.26K |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $8.86K | ﹤0.01% |
+168
| New | +$8.86K |
|
967
TKO Group
TKO
$16B
| $8.72K | ﹤0.01% |
101
+19
| +23% | +$1.64K |
|
968
Avery Dennison
AVY
$12.9B
| $8.48K | ﹤0.01% |
38
+16
| +73% | +$3.57K |
|
969
HCA Healthcare
HCA
$92.4B
| $8.34K | ﹤0.01% |
25
| – | – |
|
970
Phinia Inc
PHIN
$2.25B
| $8.34K | ﹤0.01% |
217
+16
| +8% | +$615 |
|
971
Toro Company
TTC
$7.69B
| $8.25K | ﹤0.01% |
90
| – | – |
|
972
Robert Half
RHI
$3.56B
| $8.17K | ﹤0.01% |
103
| – | – |
|
973
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $8.14K | ﹤0.01% |
135
| – | – |
|
974
Doximity
DOCS
$12.9B
| $8.07K | ﹤0.01% |
300
| – | – |
|
975
Magnolia Oil & Gas
MGY
$4.43B
| $8.07K | ﹤0.01% |
+311
| New | +$8.07K |
|