WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$4.07B
(+5.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
378
Reduced
286
Closed
60
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sensata Technologies
ST
$4.63B
| – | – |
-999
| Closed | -$35.8K |
|
1402
Steel Dynamics
STLD
$19.1B
| – | – |
-53
| Closed | -$6.68K |
|
1403
Molson Coors Class B
TAP
$9.85B
| – | – |
-399
| Closed | -$23K |
|
1404
Teleflex
TFX
$5.57B
| – | – |
-1
| Closed | -$247 |
|
1405
Telkom Indonesia
TLK
$18.9B
| – | – |
-2,805
| Closed | -$55.5K |
|
1406
Transmedics
TMDX
$3.65B
| – | – |
-13
| Closed | -$2.04K |
|
1407
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
-50
| Closed | -$4 |
|
1408
Vital Farms
VITL
$2.2B
| – | – |
-508
| Closed | -$17.8K |
|
1409
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-100
| Closed | -$1.49K |
|