WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Telefonica
TEF
$29.8B
| – | – |
-2,246
| Closed | -$9.9K |
|
1302
Tempest Therapeutics
TPST
$44.5M
| – | – |
-1
| Closed | -$42 |
|
1303
Unity
U
$17B
| – | – |
-1,778
| Closed | -$47.5K |
|
1304
Under Armour Class C
UA
$2.19B
| – | – |
-100
| Closed | -$714 |
|
1305
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-60
| Closed | -$4.72K |
|
|
PRSU
1306
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-152
| Closed | -$6K |
|
|
LAR
1307
Lithium Argentina AG
LAR
$540M
| – | – |
-2,100
| Closed | -$11.3K |
|
|
CDMO
1308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,400
| Closed | -$22.8K |
|
|
AMJ
1309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-85
| Closed | -$2.42K |
|
|
FEI
1310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-32,642
| Closed | -$316K |
|
|
PXD
1311
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,548
| Closed | -$406K |
|
|
CPE
1312
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,347
| Closed | -$48.2K |
|