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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $4.19M | 0.1% |
45,711
-577
| -1% | -$52.9K |
|
177
The Bancorp
TBBK
$3.49B
| $4.19M | 0.1% |
73,511
+2,570
| +4% | +$146K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.15M | 0.09% |
9,777
-196
| -2% | -$83.2K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.09% |
87,895
-33
| -0% | -$1.53K |
|
180
Qualcomm
QCOM
$172B
| $4.02M | 0.09% |
25,252
+419
| +2% | +$66.7K |
|
181
Wingstop
WING
$8.65B
| $3.96M | 0.09% |
11,759
+341
| +3% | +$115K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.93M | 0.09% |
44,072
-828
| -2% | -$73.7K |
|
183
Gilead Sciences
GILD
$143B
| $3.84M | 0.09% |
34,624
-841
| -2% | -$93.2K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.81M | 0.09% |
62,554
-392
| -0.6% | -$23.9K |
|
185
Verizon
VZ
$187B
| $3.79M | 0.09% |
87,704
-62,203
| -41% | -$2.69M |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $3.74M | 0.08% |
12,299
+1,895
| +18% | +$576K |
|
187
Intel
INTC
$107B
| $3.71M | 0.08% |
165,776
-2,893
| -2% | -$64.8K |
|
188
Enbridge
ENB
$105B
| $3.66M | 0.08% |
80,879
| – | – |
|
189
Otter Tail
OTTR
$3.52B
| $3.64M | 0.08% |
47,266
+1,486
| +3% | +$115K |
|
190
RenaissanceRe
RNR
$11.3B
| $3.59M | 0.08% |
14,800
+458
| +3% | +$111K |
|
191
Vanguard Growth ETF
VUG
$186B
| $3.58M | 0.08% |
8,157
-36
| -0.4% | -$15.8K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $3.58M | 0.08% |
34,218
+367
| +1% | +$38.3K |
|
193
Martin Marietta Materials
MLM
$37.5B
| $3.55M | 0.08% |
6,464
+134
| +2% | +$73.6K |
|
194
Chubb
CB
$111B
| $3.46M | 0.08% |
11,937
+428
| +4% | +$124K |
|
|
SII
195
Sprott
SII
$1.75B
| $3.44M | 0.08% |
49,762
| – | – |
|
196
On Holding
ONON
$14.9B
| $3.43M | 0.08% |
65,971
+53,537
| +431% | +$2.79M |
|
197
Marathon Petroleum
MPC
$54.8B
| $3.42M | 0.08% |
20,561
+16
| +0.1% | +$2.66K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.39M | 0.08% |
27,472
+1,644
| +6% | +$203K |
|
199
American Electric Power
AEP
$57.8B
| $3.27M | 0.07% |
31,482
+481
| +2% | +$49.9K |
|
200
Novartis
NVS
$251B
| $3.26M | 0.07% |
26,947
+2,529
| +10% | +$306K |
|