WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $4.57M | 0.12% |
26,302
-2,570
| -9% | -$446K |
|
152
First Citizens BancShares
FCNCA
$24.9B
| $4.57M | 0.12% |
+2,480
| New | +$4.57M |
|
153
Factset
FDS
$14B
| $4.54M | 0.12% |
9,884
+459
| +5% | +$211K |
|
154
Invitation Homes
INVH
$18.5B
| $4.54M | 0.12% |
128,676
+1,625
| +1% | +$57.3K |
|
155
Boeing
BA
$174B
| $4.46M | 0.12% |
29,326
-489
| -2% | -$74.3K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.11% |
85,975
-5,685
| -6% | -$294K |
|
157
Cheniere Energy
LNG
$51.8B
| $4.39M | 0.11% |
24,406
+24,006
| +6,002% | +$4.32M |
|
158
Wingstop
WING
$8.65B
| $4.32M | 0.11% |
10,393
-2,525
| -20% | -$1.05M |
|
159
Bank of America
BAC
$369B
| $4.31M | 0.11% |
108,617
+29,022
| +36% | +$1.15M |
|
160
HF Sinclair
DINO
$9.56B
| $4.28M | 0.11% |
96,052
+2,888
| +3% | +$129K |
|
161
Deere & Co
DE
$128B
| $4.2M | 0.11% |
10,059
-5
| -0% | -$2.09K |
|
162
Hyatt Hotels
H
$13.8B
| $4.19M | 0.11% |
27,535
+855
| +3% | +$130K |
|
163
Planet Fitness
PLNT
$8.77B
| $4.15M | 0.11% |
51,125
+1,531
| +3% | +$124K |
|
164
iShares Gold Trust
IAU
$52.6B
| $4.13M | 0.11% |
83,177
| – | – |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $4.11M | 0.11% |
14,865
| – | – |
|
166
Altria Group
MO
$112B
| $4.1M | 0.11% |
80,308
+183
| +0.2% | +$9.34K |
|
167
MongoDB
MDB
$26.4B
| $4.08M | 0.11% |
15,096
+562
| +4% | +$152K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.1% |
10,428
+196
| +2% | +$73.6K |
|
169
Pfizer
PFE
$141B
| $3.74M | 0.1% |
129,127
-19,458
| -13% | -$563K |
|
170
Adobe
ADBE
$148B
| $3.66M | 0.09% |
7,075
-913
| -11% | -$473K |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.63M | 0.09% |
63,422
-11,515
| -15% | -$659K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $3.61M | 0.09% |
33,201
| – | – |
|
173
RenaissanceRe
RNR
$11.3B
| $3.59M | 0.09% |
13,162
+401
| +3% | +$109K |
|
174
Cullen/Frost Bankers
CFR
$8.38B
| $3.51M | 0.09% |
31,393
+31,349
| +71,248% | +$3.51M |
|
175
SPDR Gold Trust
GLD
$112B
| $3.49M | 0.09% |
14,365
| – | – |
|