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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.6B
| $19.6K | ﹤0.01% |
886
-168
| -16% | -$3.72K |
|
1002
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $19.6K | ﹤0.01% |
245
| – | – |
|
1003
VF Corp
VFC
$6.03B
| $19.6K | ﹤0.01% |
1,669
-58
| -3% | -$681 |
|
1004
DraftKings
DKNG
$22.5B
| $19.6K | ﹤0.01% |
457
-92
| -17% | -$3.95K |
|
1005
Axos Financial
AX
$5.2B
| $19.5K | ﹤0.01% |
256
| – | – |
|
1006
Hologic
HOLX
$14.7B
| $19.3K | ﹤0.01% |
296
| – | – |
|
1007
Marvell Technology
MRVL
$57.8B
| $19.3K | ﹤0.01% |
249
+144
| +137% | +$11.1K |
|
1008
Global Payments
GPN
$20.8B
| $19.2K | ﹤0.01% |
240
-203
| -46% | -$16.2K |
|
1009
Advanced Drainage Systems
WMS
$11.3B
| $19.2K | ﹤0.01% |
167
| – | – |
|
1010
Federal Agricultural Mortgage
AGM
$2.16B
| $19K | ﹤0.01% |
98
+61
| +165% | +$11.9K |
|
1011
VanEck Gold Miners ETF
GDX
$20.8B
| $19K | ﹤0.01% |
365
| – | – |
|
1012
ADMA Biologics
ADMA
$3.9B
| $18.9K | ﹤0.01% |
+1,036
| New | +$18.9K |
|
1013
Best Buy
BBY
$16.5B
| $18.8K | ﹤0.01% |
280
| – | – |
|
|
B
1014
Barrick Mining Corporation
B
$49.6B
| $18.7K | ﹤0.01% |
901
| – | – |
|
1015
Freshworks
FRSH
$3.77B
| $18.7K | ﹤0.01% |
1,254
| – | – |
|
1016
Ford
F
$46.8B
| $18.7K | ﹤0.01% |
1,720
+1,000
| +139% | +$10.9K |
|
1017
Assured Guaranty
AGO
$3.91B
| $18.6K | ﹤0.01% |
214
+186
| +664% | +$16.2K |
|
1018
CNA Financial
CNA
$12.9B
| $18.6K | ﹤0.01% |
+400
| New | +$18.6K |
|
1019
Bread Financial
BFH
$2.98B
| $18.6K | ﹤0.01% |
325
| – | – |
|
1020
Remitly
RELY
$3.85B
| $18.5K | ﹤0.01% |
988
| – | – |
|
1021
MGM Resorts International
MGM
$9.67B
| $18.5K | ﹤0.01% |
538
| – | – |
|
1022
Doximity
DOCS
$13B
| $18.5K | ﹤0.01% |
301
-19
| -6% | -$1.17K |
|
1023
HEICO
HEI
$44.7B
| $18.4K | ﹤0.01% |
56
| – | – |
|
|
SNDK
1024
Sandisk Corporation Common Stock
SNDK
$12.3B
| $18.2K | ﹤0.01% |
402
-8
| -2% | -$363 |
|
1025
AGCO
AGCO
$8.14B
| $18.2K | ﹤0.01% |
176
-1
| -0.6% | -$103 |
|