WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $751K | 0.06% |
13,492
-95
| -0.7% | -$5.29K |
|
227
Yum! Brands
YUM
$40.1B
| $749K | 0.06% |
7,503
-627
| -8% | -$62.6K |
|
228
FTAI Aviation
FTAI
$15.8B
| $744K | 0.05% |
50,931
+4,154
| +9% | +$60.7K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $744K | 0.05% |
5,139
-1,749
| -25% | -$253K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $740K | 0.05% |
9,474
-380
| -4% | -$29.7K |
|
231
Fortinet
FTNT
$60.4B
| $738K | 0.05% |
43,930
-1,505
| -3% | -$25.3K |
|
232
Investors Title Co
ITIC
$475M
| $730K | 0.05% |
4,625
| – | – |
|
233
Chubb
CB
$111B
| $727K | 0.05% |
5,190
-69
| -1% | -$9.67K |
|
234
Copart
CPRT
$47B
| $725K | 0.05% |
47,876
+12,476
| +35% | +$189K |
|
235
Tyson Foods
TSN
$20B
| $718K | 0.05% |
10,349
+430
| +4% | +$29.8K |
|
236
ConocoPhillips
COP
$116B
| $713K | 0.05% |
10,691
| – | – |
|
237
Palo Alto Networks
PANW
$130B
| $710K | 0.05% |
17,550
| – | – |
|
238
Steris
STE
$24.2B
| $710K | 0.05% |
5,547
+1,461
| +36% | +$187K |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $709K | 0.05% |
13,913
| – | – |
|
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $707K | 0.05% |
6,673
-500
| -7% | -$53K |
|
241
MetLife
MET
$52.9B
| $694K | 0.05% |
16,300
-627
| -4% | -$26.7K |
|
242
BCE
BCE
$23.1B
| $693K | 0.05% |
15,625
-800
| -5% | -$35.5K |
|
243
Teledyne Technologies
TDY
$25.7B
| $681K | 0.05% |
2,874
+764
| +36% | +$181K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $681K | 0.05% |
5,371
| – | – |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $674K | 0.05% |
12,300
-200
| -2% | -$11K |
|
246
Moody's
MCO
$89.5B
| $665K | 0.05% |
3,673
| – | – |
|
247
Graco
GGG
$14.2B
| $651K | 0.05% |
13,154
+3,164
| +32% | +$157K |
|
248
Reinsurance Group of America
RGA
$12.8B
| $649K | 0.05% |
4,565
| – | – |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $643K | 0.05% |
6,176
| – | – |
|
250
TSMC
TSM
$1.26T
| $642K | 0.05% |
15,685
| – | – |
|