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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.34B
| $21.3K | ﹤0.01% |
2,388
| – | – |
|
977
iShares US Infrastructure ETF
IFRA
$3.01B
| $21.2K | ﹤0.01% |
431
-39
| -8% | -$1.92K |
|
978
Joby Aviation
JOBY
$12B
| $21.1K | ﹤0.01% |
2,000
| – | – |
|
979
Belden
BDC
$5.26B
| $21.1K | ﹤0.01% |
182
| – | – |
|
980
UFP Technologies
UFPT
$1.56B
| $21K | ﹤0.01% |
86
| – | – |
|
981
Wynn Resorts
WYNN
$12.9B
| $20.9K | ﹤0.01% |
223
+1
| +0.5% | +$94 |
|
982
Teck Resources
TECK
$20.1B
| $20.9K | ﹤0.01% |
517
-18
| -3% | -$727 |
|
983
Humacyte
HUMA
$233M
| $20.8K | ﹤0.01% |
10,000
| – | – |
|
984
Fresh Del Monte Produce
FDP
$1.71B
| $20.8K | ﹤0.01% |
641
+299
| +87% | +$9.69K |
|
985
Genelux
GNLX
$137M
| $20.4K | ﹤0.01% |
7,141
| – | – |
|
986
Addus HomeCare
ADUS
$2.06B
| $20.3K | ﹤0.01% |
176
| – | – |
|
987
Mine Safety
MSA
$6.78B
| $20.3K | ﹤0.01% |
121
+82
| +210% | +$13.7K |
|
988
Raymond James Financial
RJF
$34B
| $20.2K | ﹤0.01% |
132
+116
| +725% | +$17.8K |
|
989
Agree Realty
ADC
$8.11B
| $20.2K | ﹤0.01% |
277
+187
| +208% | +$13.7K |
|
990
Brighthouse Financial
BHF
$2.8B
| $20.2K | ﹤0.01% |
376
| – | – |
|
991
Sealed Air
SEE
$4.92B
| $20.2K | ﹤0.01% |
650
| – | – |
|
992
Lantheus
LNTH
$3.6B
| $20.1K | ﹤0.01% |
246
| – | – |
|
993
Cameco
CCJ
$35.2B
| $20.1K | ﹤0.01% |
271
| – | – |
|
994
Alexandria Real Estate Equities
ARE
$14.5B
| $20K | ﹤0.01% |
276
-284
| -51% | -$20.6K |
|
995
Ryanair
RYAAY
$31.5B
| $20K | ﹤0.01% |
347
-12
| -3% | -$692 |
|
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $20K | ﹤0.01% |
+533
| New | +$20K |
|
997
JB Hunt Transport Services
JBHT
$13.5B
| $20K | ﹤0.01% |
139
| – | – |
|
998
ServisFirst Bancshares
SFBS
$4.61B
| $19.9K | ﹤0.01% |
257
+223
| +656% | +$17.3K |
|
999
PG&E
PCG
$33.7B
| $19.7K | ﹤0.01% |
1,415
-29
| -2% | -$404 |
|
1000
PBF Energy
PBF
$3.29B
| $19.6K | ﹤0.01% |
907
+338
| +59% | +$7.32K |
|