WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.69B
AUM Growth
+$283M
(+6.4%)
Holding
1,508
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.1M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.55M |
| 5 |
EQT Corp
EQT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$9.68B
| $7.15M | 0.15% |
171,477
+48,187
|
|
||
127
Datadog
DDOG
$56B
| $6.98M | 0.15% |
45,991
+416
|
|
||
128
Palantir
PLTR
$401B
| $6.78M | 0.14% |
39,147
+34,465
|
|
||
129
Webster Financial
WBS
$9.8B
| $6.77M | 0.14% |
113,544
+31,002
|
|
||
130
Amgen
AMGN
$183B
| $6.66M | 0.14% |
22,369
+21
|
|
||
131
UnitedHealth
UNH
$295B
| $6.58M | 0.14% |
18,277
-2,158
|
|
||
132
RLI Corp
RLI
$5.7B
| $6.58M | 0.14% |
101,998
+407
|
|
||
133
West Pharmaceutical
WST
$20B
| $6.54M | 0.14% |
23,991
+103
|
|
||
134
Pure Storage
PSTG
$28.3B
| $6.5M | 0.14% |
74,801
+283
|
|
||
135
Coca-Cola
KO
$311B
| $6.49M | 0.14% |
97,379
+776
|
|
||
136
Invitation Homes
INVH
$17.2B
| $6.33M | 0.13% |
221,017
+6,604
|
|
||
137
GE HealthCare
GEHC
$36.3B
| $6.33M | 0.13% |
82,622
+535
|
|
||
138
Travelers Companies
TRV
$65.1B
| $6.27M | 0.13% |
22,028
-22
|
|
||
139
Dollar General
DG
$24.3B
| $6.2M | 0.13% |
61,833
+162
|
|
||
140
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $6.12M | 0.13% |
43,494
-482
|
|
||
141
LPL Financial
LPLA
$28.7B
| $6.11M | 0.13% |
19,405
+5,572
|
|
||
142
Intel
INTC
$191B
| $5.97M | 0.13% |
162,061
-3,715
|
|
||
143
Mondelez International
MDLZ
$72.6B
| $5.94M | 0.13% |
94,824
-2,432
|
|
||
144
Comcast
CMCSA
$97.4B
| $5.91M | 0.13% |
191,197
+3,724
|
|
||
145
Planet Fitness
PLNT
$9.17B
| $5.86M | 0.12% |
58,193
+331
|
|
||
146
iShares Russell 1000 Value ETF
IWD
$67.9B
| $5.77M | 0.12% |
28,143
-27
|
|
||
147
HF Sinclair
DINO
$9.8B
| $5.67M | 0.12% |
109,696
+899
|
|
||
148
The Bancorp
TBBK
$2.82B
| $5.63M | 0.12% |
73,990
+479
|
|
||
149
Bank of America
BAC
$392B
| $5.5M | 0.12% |
108,546
+533
|
|
||
150
Union Pacific
UNP
$139B
| $5.46M | 0.12% |
23,066
-209
|
|