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 | |
|---|---|---|---|---|---|---|
1176
Aecom
ACM
$16.6B
| $7.22K | ﹤0.01% |
64
-933
| -94% | -$105K |
|
1177
Interpublic Group of Companies
IPG
$9.51B
| $7.02K | ﹤0.01% |
287
+55
| +24% | +$1.35K |
|
1178
Akamai
AKAM
$11B
| $6.78K | ﹤0.01% |
85
| – | – |
|
1179
TD Synnex
SNX
$12.5B
| $6.65K | ﹤0.01% |
49
+8
| +20% | +$1.09K |
|
1180
Allegro MicroSystems
ALGM
$5.65B
| $6.63K | ﹤0.01% |
194
-6
| -3% | -$205 |
|
1181
AllianceBernstein
AB
$4.17B
| $6.49K | ﹤0.01% |
159
| – | – |
|
1182
Delta Air Lines
DAL
$40.1B
| $6.34K | ﹤0.01% |
129
+19
| +17% | +$934 |
|
1183
Yeti Holdings
YETI
$2.88B
| $6.3K | ﹤0.01% |
200
-61
| -23% | -$1.92K |
|
1184
Urban Outfitters
URBN
$6.33B
| $6.17K | ﹤0.01% |
85
| – | – |
|
1185
Monarch Casino & Resort
MCRI
$1.87B
| $6.05K | ﹤0.01% |
70
| – | – |
|
1186
Hillenbrand
HI
$1.75B
| $5.98K | ﹤0.01% |
298
| – | – |
|
1187
SiTime
SITM
$6.39B
| $5.97K | ﹤0.01% |
28
-1
| -3% | -$213 |
|
1188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97K | ﹤0.01% |
72
| – | – |
|
1189
WEC Energy
WEC
$35.2B
| $5.83K | ﹤0.01% |
56
+34
| +155% | +$3.54K |
|
1190
Macy's
M
$4.56B
| $5.83K | ﹤0.01% |
500
| – | – |
|
1191
MYR Group
MYRG
$2.77B
| $5.81K | ﹤0.01% |
32
-14
| -30% | -$2.54K |
|
1192
Dynatrace
DT
$14.4B
| $5.74K | ﹤0.01% |
104
| – | – |
|
1193
Dick's Sporting Goods
DKS
$18.2B
| $5.74K | ﹤0.01% |
+29
| New | +$5.74K |
|
|
JNPR
1194
DELISTED
Juniper Networks
JNPR
| $5.67K | ﹤0.01% |
142
| – | – |
|
1195
BWX Technologies
BWXT
$15.2B
| $5.62K | ﹤0.01% |
39
-21
| -35% | -$3.03K |
|
1196
Regions Financial
RF
$24.1B
| $5.57K | ﹤0.01% |
237
| – | – |
|
1197
Celanese
CE
$4.84B
| $5.53K | ﹤0.01% |
100
| – | – |
|
1198
Revolve Group
RVLV
$1.67B
| $5.47K | ﹤0.01% |
273
| – | – |
|
1199
Alto Neuroscience
ANRO
$96.4M
| $5.46K | ﹤0.01% |
2,482
| – | – |
|
1200
Flutter Entertainment
FLUT
$51.2B
| $5.43K | ﹤0.01% |
+19
| New | +$5.43K |
|