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 | |
|---|---|---|---|---|---|---|
276
Western Midstream Partners
WES
$14.5B
| $1.17M | 0.03% |
+30,500
| New | +$1.17M |
|
277
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.03% |
2,469
-81
| -3% | -$38K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.03% |
4,554
+13
| +0.3% | +$3.3K |
|
279
Franklin FTSE India ETF
FLIN
$2.31B
| $1.15M | 0.03% |
30,466
+3,643
| +14% | +$138K |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.14M | 0.03% |
12,295
| – | – |
|
281
Cigna
CI
$81.5B
| $1.14M | 0.03% |
4,123
-29
| -0.7% | -$8.01K |
|
282
iShares US Energy ETF
IYE
$1.16B
| $1.13M | 0.03% |
24,739
-434
| -2% | -$19.8K |
|
283
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.11M | 0.03% |
9,600
| – | – |
|
284
J.M. Smucker
SJM
$12B
| $1.1M | 0.03% |
10,000
| – | – |
|
285
iShares International Select Dividend ETF
IDV
$5.74B
| $1.06M | 0.03% |
38,661
-425
| -1% | -$11.6K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.03% |
6,451
| – | – |
|
287
Universal Health Services
UHS
$12.1B
| $1.02M | 0.03% |
5,704
-246
| -4% | -$44.1K |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.02M | 0.03% |
34,263
| – | – |
|
289
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.02% |
17,689
+362
| +2% | +$20.8K |
|
290
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.01M | 0.02% |
50,406
-339
| -0.7% | -$6.81K |
|
291
AstraZeneca
AZN
$253B
| $1.01M | 0.02% |
15,355
+5,809
| +61% | +$381K |
|
292
Corteva
CTVA
$49.1B
| $989K | 0.02% |
17,360
-182
| -1% | -$10.4K |
|
293
Aflac
AFL
$57.2B
| $982K | 0.02% |
9,489
| – | – |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $976K | 0.02% |
40,365
-4,410
| -10% | -$107K |
|
295
United Parcel Service
UPS
$72.1B
| $967K | 0.02% |
7,668
-845
| -10% | -$107K |
|
296
Medtronic
MDT
$119B
| $965K | 0.02% |
12,086
-32
| -0.3% | -$2.56K |
|
297
DuPont de Nemours
DD
$32.6B
| $964K | 0.02% |
12,647
+122
| +1% | +$9.3K |
|
298
Citigroup
C
$176B
| $960K | 0.02% |
13,634
-4,083
| -23% | -$287K |
|
|
299
Airbnb
ABNB
$75.8B
| $917K | 0.02% |
6,979
-50,287
| -88% | -$6.61M |
|
300
Hershey
HSY
$37.6B
| $902K | 0.02% |
5,327
| – | – |
|