WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
361
Reduced
294
Closed
59
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $2.16M | 0.05% |
7,443
+35
| +0.5% | +$10.1K |
|
227
Texas Instruments
TXN
$171B
| $2.14M | 0.05% |
11,413
-2,317
| -17% | -$434K |
|
228
Palo Alto Networks
PANW
$130B
| $2.12M | 0.05% |
11,661
-345
| -3% | -$62.8K |
|
229
Prologis
PLD
$105B
| $2.11M | 0.05% |
19,962
-2,383
| -11% | -$252K |
|
230
Yum! Brands
YUM
$40.1B
| $2.1M | 0.05% |
15,690
-88
| -0.6% | -$11.8K |
|
|
SII
231
Sprott
SII
$1.75B
| $2.1M | 0.05% |
49,762
| – | – |
|
232
Synchrony
SYF
$28.1B
| $2.04M | 0.05% |
31,316
-626
| -2% | -$40.7K |
|
233
General Mills
GIS
$27B
| $2.02M | 0.05% |
31,681
+12
| +0% | +$765 |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2M | 0.05% |
86,144
-235
| -0.3% | -$5.45K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.05% |
15,057
-229
| -1% | -$30.1K |
|
236
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.89M | 0.05% |
45,159
+7,141
| +19% | +$299K |
|
237
Charles Schwab
SCHW
$167B
| $1.89M | 0.05% |
25,542
+4,812
| +23% | +$356K |
|
238
Wells Fargo
WFC
$253B
| $1.89M | 0.05% |
26,885
-184
| -0.7% | -$12.9K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.86M | 0.05% |
10,641
-284
| -3% | -$49.8K |
|
240
Descartes Systems
DSGX
$9.26B
| $1.83M | 0.04% |
16,093
+14,579
| +963% | +$1.66M |
|
241
Lockheed Martin
LMT
$108B
| $1.79M | 0.04% |
3,680
-42
| -1% | -$20.4K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $1.76M | 0.04% |
9,288
+2,033
| +28% | +$386K |
|
243
Otis Worldwide
OTIS
$34.1B
| $1.66M | 0.04% |
17,973
+70
| +0.4% | +$6.48K |
|
244
Target
TGT
$42.3B
| $1.65M | 0.04% |
12,205
+744
| +6% | +$101K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.04% |
5,636
-77
| -1% | -$22.3K |
|
246
American Tower
AMT
$92.9B
| $1.62M | 0.04% |
8,832
-885
| -9% | -$162K |
|
247
KLA
KLAC
$119B
| $1.62M | 0.04% |
2,568
+6
| +0.2% | +$3.78K |
|
248
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.04% |
7,034
-43
| -0.6% | -$9.76K |
|
249
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.58M | 0.04% |
74,985
| – | – |
|
250
Shell
SHEL
$208B
| $1.57M | 0.04% |
25,139
+2,671
| +12% | +$167K |
|