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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.3B
| $1.66M | 0.04% |
5,634
-2
| -0% | -$590 |
|
252
Lockheed Martin
LMT
$107B
| $1.61M | 0.04% |
3,612
-68
| -2% | -$30.4K |
|
253
Synchrony
SYF
$28B
| $1.6M | 0.04% |
30,272
-1,044
| -3% | -$55.3K |
|
254
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.58M | 0.04% |
25,500
| – | – |
|
255
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.55M | 0.04% |
74,985
| – | – |
|
256
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.04% |
10,888
-219
| -2% | -$31.1K |
|
257
Mercado Libre
MELI
$119B
| $1.54M | 0.04% |
789
-50
| -6% | -$97.5K |
|
258
Ferrari
RACE
$85.3B
| $1.51M | 0.04% |
3,536
+1,749
| +98% | +$748K |
|
259
Lam Research
LRCX
$133B
| $1.5M | 0.04% |
20,655
| – | – |
|
260
Allstate
ALL
$52.8B
| $1.5M | 0.04% |
7,224
+668
| +10% | +$138K |
|
261
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.48M | 0.04% |
7,745
+3,872
| +100% | +$738K |
|
262
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.41M | 0.04% |
18,440
-1,000
| -5% | -$76.6K |
|
263
iShares S&P 500 Growth ETF
IVW
$64B
| $1.41M | 0.04% |
15,167
+11,363
| +299% | +$1.05M |
|
264
Waste Management
WM
$88.2B
| $1.41M | 0.04% |
6,077
-40
| -0.7% | -$9.26K |
|
265
Unilever
UL
$157B
| $1.4M | 0.04% |
23,590
-685
| -3% | -$40.8K |
|
266
Northrop Grumman
NOC
$83.3B
| $1.4M | 0.04% |
2,742
+273
| +11% | +$140K |
|
267
Vanguard Extended Market ETF
VXF
$24.2B
| $1.4M | 0.04% |
8,109
-1,179
| -13% | -$203K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.38M | 0.04% |
7,014
+443
| +7% | +$87.5K |
|
269
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.38M | 0.03% |
14,093
+1,080
| +8% | +$106K |
|
270
Cintas
CTAS
$81.7B
| $1.36M | 0.03% |
6,620
| – | – |
|
271
Cigna
CI
$80.3B
| $1.35M | 0.03% |
4,098
-25
| -0.6% | -$8.23K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.03% |
3,887
-1,093
| -22% | -$377K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.03% |
5,058
+504
| +11% | +$133K |
|
274
Target
TGT
$41.6B
| $1.34M | 0.03% |
12,815
+610
| +5% | +$63.7K |
|
275
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $1.32M | 0.03% |
41,613
+2,056
| +5% | +$65.5K |
|