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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $1.57M | 0.04% |
14,181
-11
| -0.1% | -$1.22K |
|
252
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.04% |
7,416
-350
| -5% | -$73.6K |
|
|
253
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.04% |
12,747
-53,569
| -81% | -$6.47M |
|
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.51M | 0.04% |
19,440
| – | – |
|
255
Lam Research
LRCX
$130B
| $1.49M | 0.04% |
20,655
-955
| -4% | -$69K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.04% |
6,571
| – | – |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.04% |
11,107
-17
| -0.2% | -$2.23K |
|
258
Mercado Libre
MELI
$123B
| $1.43M | 0.04% |
839
+171
| +26% | +$291K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.03% |
4,980
| – | – |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.03% |
12,905
-70
| -0.5% | -$7.6K |
|
261
ConocoPhillips
COP
$116B
| $1.39M | 0.03% |
14,014
+78
| +0.6% | +$7.74K |
|
262
Unilever
UL
$158B
| $1.38M | 0.03% |
24,275
+555
| +2% | +$31.5K |
|
263
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.36M | 0.03% |
13,013
+1,873
| +17% | +$196K |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.33M | 0.03% |
25,500
| – | – |
|
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.03% |
39,781
-875
| -2% | -$28.7K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.28M | 0.03% |
11,592
+6,373
| +122% | +$703K |
|
267
Allstate
ALL
$53.1B
| $1.26M | 0.03% |
6,556
+1,469
| +29% | +$283K |
|
268
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.26M | 0.03% |
18,749
| – | – |
|
269
TransDigm Group
TDG
$71.6B
| $1.25M | 0.03% |
984
-2
| -0.2% | -$2.54K |
|
270
Waste Management
WM
$88.6B
| $1.23M | 0.03% |
6,117
| – | – |
|
271
Cintas
CTAS
$82.4B
| $1.21M | 0.03% |
6,620
| – | – |
|
272
Biogen
BIIB
$20.6B
| $1.2M | 0.03% |
7,832
-77
| -1% | -$11.8K |
|
273
CME Group
CME
$94.4B
| $1.19M | 0.03% |
5,140
-754
| -13% | -$175K |
|
274
Diageo
DEO
$61.3B
| $1.19M | 0.03% |
9,364
-445
| -5% | -$56.6K |
|
275
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.19M | 0.03% |
39,557
+11,594
| +41% | +$348K |
|