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 | |
|---|---|---|---|---|---|---|
1476
Tencent Music
TME
$38.4B
| – | – |
-136
| Closed | -$1.96K |
|
1477
Trex
TREX
$6.63B
| – | – |
-512
| Closed | -$29.7K |
|
1478
Weatherford International
WFRD
$4.49B
| – | – |
-24
| Closed | -$1.28K |
|
1479
Warner Music
WMG
$17.6B
| – | – |
-842
| Closed | -$26.4K |
|
1480
WillScot Mobile Mini Holdings
WSC
$4.21B
| – | – |
-454
| Closed | -$12.6K |
|
|
VG
1481
Venture Global, Inc.
VG
$33.4B
| – | – |
-984
| Closed | -$10.1K |
|
|
SW
1482
Smurfit Westrock plc
SW
$24B
| – | – |
-10
| Closed | -$450 |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,425
| Closed | -$232K |
|
1484
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-30
| Closed | -$1.46K |
|
1485
Transocean
RIG
$3.02B
| – | – |
-217
| Closed | -$687 |
|