WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
-$112M
(-2.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
ConocoPhillips
COP
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 4 |
Charles Schwab
SCHW
|
+$6.92M |
| 5 |
Capital One
COF
|
+$6.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.9M |
| 2 |
EOG Resources
EOG
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.4M |
| 4 |
Intuit
INTU
|
+$7.06M |
| 5 |
Visa
V
|
+$6.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$16.2B
| $19K | ﹤0.01% |
292
+50
| +21% | +$3.25K |
|
977
Leggett & Platt
LEG
$1.35B
| $18.9K | ﹤0.01% |
2,388
+1,050
| +78% | +$8.31K |
|
978
Rambus
RMBS
$8.3B
| $18.8K | ﹤0.01% |
+364
| New | +$18.8K |
|
979
e.l.f. Beauty
ELF
$7.63B
| $18.8K | ﹤0.01% |
300
+13
| +5% | +$816 |
|
980
Northwest Natural Holdings
NWN
$1.7B
| $18.8K | ﹤0.01% |
440
| – | – |
|
981
Sealed Air
SEE
$4.83B
| $18.8K | ﹤0.01% |
650
+385
| +145% | +$11.1K |
|
982
Costamare
CMRE
$1.46B
| $18.7K | ﹤0.01% |
1,901
| – | – |
|
983
Doximity
DOCS
$12.9B
| $18.6K | ﹤0.01% |
320
| – | – |
|
|
AMTM
984
Amentum Holdings, Inc.
AMTM
$5.78B
| $18.6K | ﹤0.01% |
1,020
-3
| -0.3% | -$55 |
|
985
Wynn Resorts
WYNN
$12.8B
| $18.5K | ﹤0.01% |
222
+169
| +319% | +$14.1K |
|
986
NMI Holdings
NMIH
$3.07B
| $18.5K | ﹤0.01% |
514
-2
| -0.4% | -$72 |
|
987
Haleon
HLN
$44B
| $18.5K | ﹤0.01% |
1,797
-5,181
| -74% | -$53.3K |
|
988
Hologic
HOLX
$14.6B
| $18.3K | ﹤0.01% |
296
+73
| +33% | +$4.51K |
|
989
Jamf
JAMF
$1.3B
| $18.2K | ﹤0.01% |
+1,502
| New | +$18.2K |
|
990
Belden
BDC
$5.15B
| $18.2K | ﹤0.01% |
182
-2
| -1% | -$200 |
|
991
DraftKings
DKNG
$22.7B
| $18.2K | ﹤0.01% |
549
+404
| +279% | +$13.4K |
|
992
Advanced Drainage Systems
WMS
$11B
| $18.1K | ﹤0.01% |
167
| – | – |
|
993
Stellantis
STLA
$25.3B
| $17.9K | ﹤0.01% |
1,597
| – | – |
|
994
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $17.9K | ﹤0.01% |
245
| – | – |
|
995
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $17.9K | ﹤0.01% |
105
| – | – |
|
996
Limoneira
LMNR
$269M
| $17.7K | ﹤0.01% |
1,000
| – | – |
|
997
Freshworks
FRSH
$3.79B
| $17.7K | ﹤0.01% |
+1,254
| New | +$17.7K |
|
|
B
998
Barrick Mining Corporation
B
$50.3B
| $17.5K | ﹤0.01% |
901
| – | – |
|
999
Illumina
ILMN
$14.7B
| $17.5K | ﹤0.01% |
220
-1
| -0.5% | -$79 |
|
1000
Addus HomeCare
ADUS
$2.03B
| $17.4K | ﹤0.01% |
176
+2
| +1% | +$198 |
|