WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$4.41B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
433
Reduced
347
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
Tesla
TSLA
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
1476
Humana
HUM
$37.1B
| – | – |
-1
| Closed | -$264 |
|
1477
James Hardie Industries plc
JHX
$11.1B
| – | – |
-10,070
| Closed | -$237K |
|
1478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-906
| Closed | -$47.8K |
|
1479
Kaspi.kz JSC
KSPI
$17B
| – | – |
-31
| Closed | -$2.88K |
|
1480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-50
| Closed | -$637 |
|
1481
McCormick & Company Voting
MKC.V
$18.4B
| – | – |
-384
| Closed | -$31.5K |
|
1482
Moderna
MRNA
$9.31B
| – | – |
-5
| Closed | -$141 |
|
1483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-74
| Closed | -$1.49K |
|
1484
PagerDuty
PD
$1.42B
| – | – |
-658
| Closed | -$12K |
|
1485
RB Global
RBA
$21.5B
| – | – |
-73
| Closed | -$7.32K |
|