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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.6B
| $1.32M | 0.03% |
4,983
-157
| -3% | -$41.6K |
|
277
Franklin FTSE India ETF
FLIN
$2.32B
| $1.27M | 0.03% |
34,562
+4,096
| +13% | +$151K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.26M | 0.03% |
12,905
| – | – |
|
279
AstraZeneca
AZN
$253B
| $1.25M | 0.03% |
17,052
+1,697
| +11% | +$125K |
|
280
Western Midstream Partners
WES
$14.5B
| $1.25M | 0.03% |
30,500
| – | – |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.24M | 0.03% |
18,749
| – | – |
|
282
iShares US Energy ETF
IYE
$1.16B
| $1.22M | 0.03% |
24,714
-25
| -0.1% | -$1.23K |
|
283
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.03% |
38,661
| – | – |
|
284
TransDigm Group
TDG
$72.9B
| $1.2M | 0.03% |
865
-119
| -12% | -$165K |
|
285
Advanced Micro Devices
AMD
$246B
| $1.19M | 0.03% |
11,573
-1,174
| -9% | -$121K |
|
286
MetLife
MET
$52.9B
| $1.18M | 0.03% |
14,754
+8,179
| +124% | +$657K |
|
287
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.03% |
10,000
| – | – |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.17M | 0.03% |
11,386
-206
| -2% | -$21.1K |
|
289
Corteva
CTVA
$49.5B
| $1.15M | 0.03% |
18,333
+973
| +6% | +$61.2K |
|
290
VanEck BDC Income ETF
BIZD
$1.68B
| $1.1M | 0.03% |
+65,724
| New | +$1.1M |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.08M | 0.03% |
12,295
| – | – |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.03% |
9,600
| – | – |
|
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.08M | 0.03% |
32,406
-7,375
| -19% | -$245K |
|
294
SAP
SAP
$315B
| $1.07M | 0.03% |
3,979
+826
| +26% | +$222K |
|
295
Trane Technologies
TT
$92.3B
| $1.06M | 0.03% |
3,157
+857
| +37% | +$289K |
|
296
Medtronic
MDT
$119B
| $1.06M | 0.03% |
11,830
-256
| -2% | -$23K |
|
297
Arista Networks
ANET
$176B
| $1.06M | 0.03% |
13,714
-467
| -3% | -$36.2K |
|
298
Biogen
BIIB
$20.7B
| $1.06M | 0.03% |
7,746
-86
| -1% | -$11.8K |
|
299
Aflac
AFL
$56.9B
| $1.06M | 0.03% |
9,489
| – | – |
|
300
Sprott Physical Gold
PHYS
$13B
| $1.05M | 0.03% |
43,532
| – | – |
|