WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
-$112M
(-2.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
ConocoPhillips
COP
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 4 |
Charles Schwab
SCHW
|
+$6.92M |
| 5 |
Capital One
COF
|
+$6.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.9M |
| 2 |
EOG Resources
EOG
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.4M |
| 4 |
Intuit
INTU
|
+$7.06M |
| 5 |
Visa
V
|
+$6.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$313B
| $2.23M | 0.06% |
3,372
-140
| -4% | -$92.8K |
|
|
SII
227
Sprott
SII
$1.75B
| $2.23M | 0.06% |
49,762
| – | – |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.22M | 0.06% |
10,774
| – | – |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | 0.06% |
17,494
-331
| -2% | -$41.7K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.05% |
21,427
-955
| -4% | -$96.1K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.09M | 0.05% |
42,168
-6,440
| -13% | -$319K |
|
232
Texas Instruments
TXN
$169B
| $2.08M | 0.05% |
11,580
+167
| +1% | +$30K |
|
233
Palo Alto Networks
PANW
$132B
| $1.98M | 0.05% |
11,591
-70
| -0.6% | -$11.9K |
|
234
Descartes Systems
DSGX
$9.23B
| $1.96M | 0.05% |
19,392
+3,299
| +20% | +$333K |
|
235
Wells Fargo
WFC
$254B
| $1.92M | 0.05% |
26,805
-80
| -0.3% | -$5.74K |
|
236
Shell
SHEL
$208B
| $1.91M | 0.05% |
26,128
+989
| +4% | +$72.5K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.88M | 0.05% |
85,314
-830
| -1% | -$18.3K |
|
238
Prologis
PLD
$105B
| $1.87M | 0.05% |
16,753
-3,209
| -16% | -$359K |
|
239
Otis Worldwide
OTIS
$34.3B
| $1.87M | 0.05% |
18,136
+163
| +0.9% | +$16.8K |
|
240
Avantor
AVTR
$8.95B
| $1.85M | 0.05% |
114,361
+4,440
| +4% | +$71.9K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.84M | 0.05% |
10,641
| – | – |
|
242
SPS Commerce
SPSC
$4.19B
| $1.82M | 0.05% |
13,710
+623
| +5% | +$82.7K |
|
|
243
EOG Resources
EOG
$64.2B
| $1.82M | 0.05% |
14,182
-89,951
| -86% | -$11.5M |
|
244
American Tower
AMT
$90.7B
| $1.8M | 0.05% |
8,290
-542
| -6% | -$118K |
|
245
KLA
KLAC
$120B
| $1.76M | 0.04% |
2,595
+27
| +1% | +$18.4K |
|
246
General Mills
GIS
$26.8B
| $1.73M | 0.04% |
28,940
-2,741
| -9% | -$164K |
|
247
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.73M | 0.04% |
45,032
-127
| -0.3% | -$4.87K |
|
248
Becton Dickinson
BDX
$54.9B
| $1.73M | 0.04% |
7,537
+503
| +7% | +$115K |
|
249
Veeva Systems
VEEV
$46.3B
| $1.72M | 0.04% |
7,416
| – | – |
|
250
Netflix
NFLX
$529B
| $1.72M | 0.04% |
1,842
+962
| +109% | +$897K |
|