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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$88.7B
| $794K | 0.02% |
23,485
-670
| -3% | -$22.6K |
|
327
Intercontinental Exchange
ICE
$99.6B
| $783K | 0.02% |
4,538
+356
| +9% | +$61.4K |
|
328
Domino's
DPZ
$15.6B
| $763K | 0.02% |
1,660
-6,796
| -80% | -$3.12M |
|
329
United Parcel Service
UPS
$71.8B
| $761K | 0.02% |
6,922
-746
| -10% | -$82K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $750K | 0.02% |
6,149
| – | – |
|
331
Diageo
DEO
$58.7B
| $730K | 0.02% |
6,970
-2,394
| -26% | -$251K |
|
332
Duke Energy
DUK
$93.7B
| $715K | 0.02% |
5,866
+39
| +0.7% | +$4.76K |
|
333
Aon
AON
$79.1B
| $712K | 0.02% |
1,784
| – | – |
|
334
Phillips 66
PSX
$53.8B
| $707K | 0.02% |
5,728
+340
| +6% | +$42K |
|
335
Nu Holdings
NU
$74.6B
| $702K | 0.02% |
68,544
+15,344
| +29% | +$157K |
|
336
Wabtec
WAB
$32.4B
| $700K | 0.02% |
3,861
-10
| -0.3% | -$1.81K |
|
337
Airbnb
ABNB
$76.2B
| $700K | 0.02% |
5,857
-1,122
| -16% | -$134K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $696K | 0.02% |
51,126
+17,403
| +52% | +$237K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $689K | 0.02% |
9,221
+8,200
| +803% | +$612K |
|
340
US Bancorp
USB
$77.3B
| $673K | 0.02% |
15,945
+124
| +0.8% | +$5.24K |
|
341
Dimensional US Small Cap ETF
DFAS
$11.2B
| $667K | 0.02% |
+11,156
| New | +$667K |
|
342
Hilton Worldwide
HLT
$64.9B
| $659K | 0.02% |
2,895
| – | – |
|
343
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $653K | 0.02% |
544
+4
| +0.7% | +$4.8K |
|
344
Ametek
AME
$43B
| $651K | 0.02% |
3,784
| – | – |
|
345
RELX
RELX
$86.2B
| $649K | 0.02% |
12,884
+5,141
| +66% | +$259K |
|
346
Dow Inc
DOW
$16.9B
| $638K | 0.02% |
18,268
+185
| +1% | +$6.46K |
|
347
Rio Tinto
RIO
$101B
| $636K | 0.02% |
10,593
+4,693
| +80% | +$282K |
|
348
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $635K | 0.02% |
6,588
+1,297
| +25% | +$125K |
|
349
Genesis Energy
GEL
$2.04B
| $628K | 0.02% |
40,000
| – | – |
|
350
Fiserv
FI
$73.8B
| $625K | 0.02% |
2,832
+70
| +3% | +$15.5K |
|