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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $19.4K | ﹤0.01% |
417
| – | – |
|
952
Advanced Drainage Systems
WMS
$11.5B
| $19.3K | ﹤0.01% |
167
| – | – |
|
953
Tradeweb Markets
TW
$25.4B
| $19.2K | ﹤0.01% |
+147
| New | +$19.2K |
|
954
Omnicom Group
OMC
$15.4B
| $19.2K | ﹤0.01% |
223
-415
| -65% | -$35.7K |
|
955
Worthington Steel
WS
$1.68B
| $19.1K | ﹤0.01% |
600
| – | – |
|
956
Noble Corp
NE
$4.54B
| $19K | ﹤0.01% |
606
| – | – |
|
957
Barclays
BCS
$69.1B
| $19K | ﹤0.01% |
1,428
-957
| -40% | -$12.7K |
|
958
NMI Holdings
NMIH
$3.1B
| $19K | ﹤0.01% |
516
| – | – |
|
959
Gentex
GNTX
$6.25B
| $18.9K | ﹤0.01% |
659
+148
| +29% | +$4.25K |
|
960
MGM Resorts International
MGM
$9.98B
| $18.6K | ﹤0.01% |
538
| – | – |
|
961
TKO Group
TKO
$15.9B
| $18.6K | ﹤0.01% |
131
| – | – |
|
962
Takeda Pharmaceutical
TAK
$48.6B
| $18.2K | ﹤0.01% |
1,377
-2,161
| -61% | -$28.6K |
|
963
Brighthouse Financial
BHF
$2.48B
| $18.1K | ﹤0.01% |
376
-19
| -5% | -$913 |
|
964
Jabil
JBL
$22.5B
| $18K | ﹤0.01% |
125
| – | – |
|
965
Semrush
SEMR
$1.15B
| $17.9K | ﹤0.01% |
+1,510
| New | +$17.9K |
|
966
DigitalOcean
DOCN
$2.98B
| $17.6K | ﹤0.01% |
517
| – | – |
|
967
Axos Financial
AX
$5.13B
| $17.6K | ﹤0.01% |
252
| – | – |
|
968
Globant
GLOB
$2.78B
| $17.6K | ﹤0.01% |
82
+58
| +242% | +$12.4K |
|
969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $17.5K | ﹤0.01% |
105
| – | – |
|
970
Northwest Natural Holdings
NWN
$1.71B
| $17.4K | ﹤0.01% |
440
| – | – |
|
971
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $17.3K | ﹤0.01% |
245
| – | – |
|
972
Vanguard Total Bond Market
BND
$135B
| $17.3K | ﹤0.01% |
241
-2
| -0.8% | -$144 |
|
973
Femasys
FEMY
$12.2M
| $17.3K | ﹤0.01% |
15,881
| – | – |
|
974
Doximity
DOCS
$13B
| $17.1K | ﹤0.01% |
320
+20
| +7% | +$1.07K |
|
975
CRH
CRH
$75.4B
| $16.9K | ﹤0.01% |
183
-18
| -9% | -$1.67K |
|