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 | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.5B
| $7.03M | 0.16% |
214,413
+6,930
| +3% | +$227K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.93M | 0.16% |
143,708
-337
| -0.2% | -$16.3K |
|
128
Cheniere Energy
LNG
$51.8B
| $6.92M | 0.16% |
28,403
+1,047
| +4% | +$255K |
|
129
Coca-Cola
KO
$292B
| $6.83M | 0.16% |
96,603
-1,575
| -2% | -$111K |
|
130
Houlihan Lokey
HLI
$13.9B
| $6.76M | 0.15% |
37,573
+1,175
| +3% | +$211K |
|
131
TopBuild
BLD
$12.3B
| $6.76M | 0.15% |
20,877
+663
| +3% | +$215K |
|
132
Comcast
CMCSA
$125B
| $6.69M | 0.15% |
187,473
+2,141
| +1% | +$76.4K |
|
|
133
Mondelez International
MDLZ
$79.9B
| $6.56M | 0.15% |
97,256
-98,118
| -50% | -$6.62M |
|
134
RadNet
RDNT
$5.49B
| $6.53M | 0.15% |
114,708
+4,271
| +4% | +$243K |
|
|
135
UnitedHealth
UNH
$286B
| $6.37M | 0.14% |
20,435
-25,222
| -55% | -$7.87M |
|
136
Planet Fitness
PLNT
$8.77B
| $6.31M | 0.14% |
57,862
+1,819
| +3% | +$198K |
|
137
Simon Property Group
SPG
$59.5B
| $6.24M | 0.14% |
38,833
+1,250
| +3% | +$201K |
|
138
Amgen
AMGN
$153B
| $6.24M | 0.14% |
22,348
+38
| +0.2% | +$10.6K |
|
139
Datadog
DDOG
$47.5B
| $6.12M | 0.14% |
45,575
+1,463
| +3% | +$197K |
|
140
GE HealthCare
GEHC
$34.6B
| $6.08M | 0.14% |
82,087
+2,226
| +3% | +$165K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.97M | 0.14% |
43,976
-3,242
| -7% | -$440K |
|
142
Travelers Companies
TRV
$62B
| $5.9M | 0.13% |
22,050
-2
| -0% | -$535 |
|
143
Graphic Packaging
GPK
$6.38B
| $5.81M | 0.13% |
276,056
+87,475
| +46% | +$1.84M |
|
144
WD-40
WDFC
$2.95B
| $5.63M | 0.13% |
24,697
+771
| +3% | +$176K |
|
145
Novo Nordisk
NVO
$245B
| $5.63M | 0.13% |
81,517
+2,533
| +3% | +$175K |
|
146
First Citizens BancShares
FCNCA
$24.9B
| $5.5M | 0.12% |
2,810
+55
| +2% | +$108K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 0.12% |
28,170
-883
| -3% | -$172K |
|
148
Deere & Co
DE
$128B
| $5.4M | 0.12% |
10,628
+13
| +0.1% | +$6.61K |
|
149
Boeing
BA
$174B
| $5.39M | 0.12% |
25,726
-668
| -3% | -$140K |
|
150
Union Pacific
UNP
$131B
| $5.36M | 0.12% |
23,275
+99
| +0.4% | +$22.8K |
|