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 | |
|---|---|---|---|---|---|---|
1151
Insmed
INSM
$30.8B
| $8.96K | ﹤0.01% |
89
+87
| +4,350% | +$8.76K |
|
1152
Regency Centers
REG
$13.1B
| $8.9K | ﹤0.01% |
125
| – | – |
|
1153
KB Financial Group
KB
$30.8B
| $8.84K | ﹤0.01% |
107
+14
| +15% | +$1.16K |
|
|
MZTI
1154
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.81K | ﹤0.01% |
+51
| New | +$8.81K |
|
1155
Invesco Preferred ETF
PGX
$3.97B
| $8.78K | ﹤0.01% |
789
-170
| -18% | -$1.89K |
|
1156
Owens Corning
OC
$12.8B
| $8.66K | ﹤0.01% |
63
| – | – |
|
1157
Reddit
RDDT
$48.5B
| $8.58K | ﹤0.01% |
57
-155
| -73% | -$23.3K |
|
1158
TriCo Bancshares
TCBK
$1.48B
| $8.54K | ﹤0.01% |
211
| – | – |
|
1159
Global X Blockchain ETF
BKCH
$267M
| $8.48K | ﹤0.01% |
161
| – | – |
|
1160
Garmin
GRMN
$45.4B
| $8.35K | ﹤0.01% |
40
+5
| +14% | +$1.04K |
|
1161
iShares Micro-Cap ETF
IWC
$934M
| $8.3K | ﹤0.01% |
65
| – | – |
|
1162
Service Corp International
SCI
$11B
| $8.22K | ﹤0.01% |
101
+16
| +19% | +$1.3K |
|
1163
Deutsche Bank
DB
$69.7B
| $8.05K | ﹤0.01% |
275
-9
| -3% | -$263 |
|
1164
GigaCloud Technology
GCT
$1.06B
| $8.01K | ﹤0.01% |
405
| – | – |
|
1165
monday.com
MNDY
$9.66B
| $7.86K | ﹤0.01% |
25
+15
| +150% | +$4.72K |
|
1166
Ovintiv
OVV
$11B
| $7.84K | ﹤0.01% |
206
| – | – |
|
1167
Silgan Holdings
SLGN
$4.71B
| $7.8K | ﹤0.01% |
144
-2
| -1% | -$108 |
|
1168
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $7.76K | ﹤0.01% |
271
| – | – |
|
1169
Fox Class A
FOXA
$25.5B
| $7.73K | ﹤0.01% |
138
| – | – |
|
1170
Pinnacle West Capital
PNW
$10.5B
| $7.69K | ﹤0.01% |
86
+6
| +8% | +$537 |
|
1171
Waters Corp
WAT
$17.4B
| $7.68K | ﹤0.01% |
22
| – | – |
|
|
GAP
1172
The Gap, Inc.
GAP
$8.93B
| $7.65K | ﹤0.01% |
351
-250
| -42% | -$5.45K |
|
1173
Carvana
CVNA
$50.4B
| $7.41K | ﹤0.01% |
+22
| New | +$7.41K |
|
1174
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $7.34K | ﹤0.01% |
135
| – | – |
|
1175
CarMax
KMX
$8.88B
| $7.26K | ﹤0.01% |
108
+105
| +3,500% | +$7.06K |
|