WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
-$112M
(-2.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
ConocoPhillips
COP
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 4 |
Charles Schwab
SCHW
|
+$6.92M |
| 5 |
Capital One
COF
|
+$6.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.9M |
| 2 |
EOG Resources
EOG
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.4M |
| 4 |
Intuit
INTU
|
+$7.06M |
| 5 |
Visa
V
|
+$6.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Braze
BRZE
$3.48B
| $2.2K | ﹤0.01% |
61
+11
| +22% | +$397 |
|
1277
EPAM Systems
EPAM
$9.19B
| $2.19K | ﹤0.01% |
+13
| New | +$2.19K |
|
1278
Takeda Pharmaceutical
TAK
$48.2B
| $2.16K | ﹤0.01% |
145
-1,232
| -89% | -$18.3K |
|
1279
Schwab US TIPS ETF
SCHP
$14.1B
| $2.1K | ﹤0.01% |
78
| – | – |
|
1280
BILL Holdings
BILL
$5.17B
| $2.06K | ﹤0.01% |
45
+26
| +137% | +$1.19K |
|
1281
Henry Schein
HSIC
$8.2B
| $2.05K | ﹤0.01% |
30
| – | – |
|
1282
Elastic
ESTC
$9.69B
| $2.05K | ﹤0.01% |
23
+8
| +53% | +$713 |
|
1283
Stride
LRN
$7.25B
| $2.02K | ﹤0.01% |
+16
| New | +$2.02K |
|
1284
Brunswick
BC
$4.27B
| $1.99K | ﹤0.01% |
37
+36
| +3,600% | +$1.94K |
|
1285
Tencent Music
TME
$38.9B
| $1.96K | ﹤0.01% |
+136
| New | +$1.96K |
|
1286
Frontdoor
FTDR
$4.76B
| $1.96K | ﹤0.01% |
+51
| New | +$1.96K |
|
1287
Hamilton Beach Brands
HBB
$198M
| $1.94K | ﹤0.01% |
100
| – | – |
|
1288
Mercury Systems
MRCY
$4.12B
| $1.94K | ﹤0.01% |
45
| – | – |
|
1289
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.91K | ﹤0.01% |
20
| – | – |
|
1290
Virtus Investment Partners
VRTS
$1.32B
| $1.9K | ﹤0.01% |
11
| – | – |
|
|
PARA
1291
DELISTED
Paramount Global Class B
PARA
| $1.89K | ﹤0.01% |
158
| – | – |
|
1292
Cousins Properties
CUZ
$4.81B
| $1.86K | ﹤0.01% |
+63
| New | +$1.86K |
|
|
MRP
1293
Millrose Properties, Inc.
MRP
$5.81B
| $1.86K | ﹤0.01% |
+70
| New | +$1.86K |
|
1294
Genmab
GMAB
$17.1B
| $1.82K | ﹤0.01% |
93
-123
| -57% | -$2.41K |
|
1295
Timken Company
TKR
$5.3B
| $1.8K | ﹤0.01% |
+25
| New | +$1.8K |
|
1296
Ambev
ABEV
$34.6B
| $1.79K | ﹤0.01% |
772
| – | – |
|
1297
ResMed
RMD
$40.9B
| $1.79K | ﹤0.01% |
8
-101
| -93% | -$22.6K |
|
1298
Amplify Alternative Harvest ETF
MJ
$184M
| $1.77K | ﹤0.01% |
91
| – | – |
|
1299
Idacorp
IDA
$6.73B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
1300
Coty
COTY
$3.71B
| $1.7K | ﹤0.01% |
312
-1,665
| -84% | -$9.09K |
|