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
Cap. Flow
+$70.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43

Top Buys

1
NET icon
Cloudflare
NET
+$19.1M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
CRM icon
Salesforce
CRM
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.06M
3
UNH icon
UnitedHealth
UNH
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
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
SEIC icon
1076
SEI Investments
SEIC
$10.7B
$14.5K ﹤0.01%
161
+31
+24% +$2.79K
CON
1077
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$14.4K ﹤0.01%
701
+114
+19% +$2.34K
MKTX icon
1078
MarketAxess Holdings
MKTX
$6.9B
$14.3K ﹤0.01%
64
– –
JAMF icon
1079
Jamf
JAMF
$1.3B
$14.3K ﹤0.01%
1,502
– –
CUZ icon
1080
Cousins Properties
CUZ
$4.91B
$14.2K ﹤0.01%
474
+411
+652% +$12.3K
VTS icon
1081
Vitesse Energy
VTS
$999M
$14.2K ﹤0.01%
642
– –
IDA icon
1082
Idacorp
IDA
$6.76B
$14.1K ﹤0.01%
122
+107
+713% +$12.4K
RY icon
1083
Royal Bank of Canada
RY
$203B
$14.1K ﹤0.01%
107
– –
CVE icon
1084
Cenovus Energy
CVE
$30.7B
$14.1K ﹤0.01%
1,034
– –
COLB icon
1085
Columbia Banking Systems
COLB
$7.84B
$14K ﹤0.01%
600
– –
GLOB icon
1086
Globant
GLOB
$2.52B
$14K ﹤0.01%
154
+26
+20% +$2.36K
CIVI icon
1087
Civitas Resources
CIVI
$3.13B
$13.8K ﹤0.01%
502
-858
-63% -$23.6K
VCR icon
1088
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$13.8K ﹤0.01%
38
– –
AOS icon
1089
A.O. Smith
AOS
$10.2B
$13.8K ﹤0.01%
210
– –
HLN icon
1090
Haleon
HLN
$44B
$13.7K ﹤0.01%
1,326
-471
-26% -$4.88K
APA icon
1091
APA Corp
APA
$8.33B
$13.7K ﹤0.01%
751
-13
-2% -$238
FBT icon
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$13.7K ﹤0.01%
85
-20
-19% -$3.23K
TXRH icon
1093
Texas Roadhouse
TXRH
$11B
$13.7K ﹤0.01%
73
+66
+943% +$12.4K
CHX
1094
DELISTED
ChampionX
CHX
$13.7K ﹤0.01%
550
– –
AMKR icon
1095
Amkor Technology
AMKR
$6.13B
$13.6K ﹤0.01%
647
-1,295
-67% -$27.2K
WU icon
1096
Western Union
WU
$2.73B
$13.4K ﹤0.01%
1,592
– –
WH icon
1097
Wyndham Hotels & Resorts
WH
$6.43B
$13.4K ﹤0.01%
165
-17
-9% -$1.38K
NOMD icon
1098
Nomad Foods
NOMD
$2.12B
$13.4K ﹤0.01%
789
– –
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$3.88B
$13.4K ﹤0.01%
448
– –
TKR icon
1100
Timken Company
TKR
$5.32B
$13.3K ﹤0.01%
184
+159
+636% +$11.5K
42 43
44
45 46