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 | |
|---|---|---|---|---|---|---|
|
SBI
301
Western Asset Intermediate Muni Fund
SBI
$109M
| $901K | 0.02% |
116,375
-7,813
| -6% | -$60.5K |
|
302
Sprott Physical Gold
PHYS
$12.8B
| $876K | 0.02% |
43,532
| – | – |
|
303
Reinsurance Group of America
RGA
$12.8B
| $873K | 0.02% |
4,086
| – | – |
|
304
AES
AES
$9.21B
| $868K | 0.02% |
67,414
-212,256
| -76% | -$2.73M |
|
305
Trane Technologies
TT
$92.1B
| $849K | 0.02% |
2,300
+148
| +7% | +$54.7K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.02% |
10,767
-2,546
| -19% | -$199K |
|
307
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $812K | 0.02% |
10,707
| – | – |
|
308
iShares Silver Trust
SLV
$20.1B
| $812K | 0.02% |
30,846
-154
| -0.5% | -$4.05K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $791K | 0.02% |
6,149
| – | – |
|
|
HES
310
DELISTED
Hess
HES
| $790K | 0.02% |
5,936
-389
| -6% | -$51.7K |
|
311
Netflix
NFLX
$529B
| $784K | 0.02% |
880
-99
| -10% | -$88.2K |
|
312
SAP
SAP
$313B
| $776K | 0.02% |
3,153
+2,164
| +219% | +$533K |
|
313
Applied Materials
AMAT
$130B
| $760K | 0.02% |
4,672
-11,604
| -71% | -$1.89M |
|
314
Ferrari
RACE
$87.1B
| $759K | 0.02% |
1,787
+527
| +42% | +$224K |
|
315
US Bancorp
USB
$75.9B
| $757K | 0.02% |
15,821
-547
| -3% | -$26.2K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $755K | 0.02% |
9,906
+154
| +2% | +$11.7K |
|
317
Hubbell
HUBB
$23.2B
| $751K | 0.02% |
1,793
| – | – |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $739K | 0.02% |
3,873
| – | – |
|
319
iShares Core US Aggregate Bond ETF
AGG
$131B
| $738K | 0.02% |
7,613
-15,569
| -67% | -$1.51M |
|
320
Wabtec
WAB
$33B
| $734K | 0.02% |
3,871
+1
| +0% | +$190 |
|
321
Dow Inc
DOW
$17.4B
| $726K | 0.02% |
18,083
-7,123
| -28% | -$286K |
|
322
Hilton Worldwide
HLT
$64B
| $716K | 0.02% |
2,895
-32
| -1% | -$7.91K |
|
323
BP
BP
$87.4B
| $714K | 0.02% |
24,155
-24
| -0.1% | -$709 |
|
324
Sempra
SRE
$52.9B
| $705K | 0.02% |
8,036
-1,123
| -12% | -$98.5K |
|
325
Equinix
EQIX
$75.7B
| $693K | 0.02% |
735
-21
| -3% | -$19.8K |
|