WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.5B
| $2.44M | 0.07% |
18,848
+722
| +4% | +$93.6K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.43M | 0.07% |
10,737
-995
| -8% | -$225K |
|
|
SII
203
Sprott
SII
$1.75B
| $2.42M | 0.07% |
58,480
| – | – |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.07% |
20,388
-1,116
| -5% | -$132K |
|
205
Axon Enterprise
AXON
$57.2B
| $2.35M | 0.07% |
+7,989
| New | +$2.35M |
|
206
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.06% |
32,910
+3
| +0% | +$212 |
|
207
SPS Commerce
SPSC
$4.19B
| $2.29M | 0.06% |
12,197
+539
| +5% | +$101K |
|
208
Portland General Electric
POR
$4.69B
| $2.26M | 0.06% |
52,222
+1,944
| +4% | +$84K |
|
209
RPM International
RPM
$16.2B
| $2.25M | 0.06% |
20,928
+792
| +4% | +$85.3K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 0.06% |
18,143
-238
| -1% | -$28.7K |
|
211
Yum! Brands
YUM
$40.1B
| $2.16M | 0.06% |
16,303
+117
| +0.7% | +$15.5K |
|
212
Avantor
AVTR
$9.07B
| $2.15M | 0.06% |
101,259
+3,855
| +4% | +$81.7K |
|
213
KLA
KLAC
$119B
| $2.1M | 0.06% |
2,542
-1
| -0% | -$825 |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 0.06% |
12,155
| – | – |
|
215
General Mills
GIS
$27B
| $2.01M | 0.06% |
31,700
+3,263
| +11% | +$206K |
|
216
Palo Alto Networks
PANW
$130B
| $1.98M | 0.06% |
11,692
+172
| +1% | +$29.2K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.05% |
20,255
+593
| +3% | +$57.6K |
|
218
Mastercard
MA
$528B
| $1.95M | 0.05% |
4,428
+154
| +4% | +$67.9K |
|
|
219
Tesla
TSLA
$1.13T
| $1.95M | 0.05% |
9,837
-30,714
| -76% | -$6.08M |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $1.92M | 0.05% |
7,181
+81
| +1% | +$21.7K |
|
221
Pure Storage
PSTG
$25.9B
| $1.88M | 0.05% |
+29,231
| New | +$1.88M |
|
222
Prologis
PLD
$105B
| $1.87M | 0.05% |
16,645
-450
| -3% | -$50.5K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.85M | 0.05% |
86,379
-2,850
| -3% | -$61K |
|
224
Biogen
BIIB
$20.6B
| $1.85M | 0.05% |
7,976
-20
| -0.3% | -$4.64K |
|
225
Celsius Holdings
CELH
$15B
| $1.84M | 0.05% |
+32,193
| New | +$1.84M |
|