WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
CrowdStrike
CRWD
|
+$12.2M |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
UnitedHealth
UNH
|
+$7.87M |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $715K | 0.02% |
29,224
-10,574
| -27% | -$259K |
|
352
Dimensional US Small Cap ETF
DFAS
$11.2B
| $711K | 0.02% |
11,156
| – | – |
|
353
NXP Semiconductors
NXPI
$56.4B
| $705K | 0.02% |
3,227
+222
| +7% | +$48.5K |
|
354
Airbnb
ABNB
$75.8B
| $700K | 0.02% |
5,292
-565
| -10% | -$74.8K |
|
355
BP
BP
$87.8B
| $693K | 0.02% |
23,155
-330
| -1% | -$9.88K |
|
356
Duke Energy
DUK
$93.6B
| $692K | 0.02% |
5,866
| – | – |
|
357
Genesis Energy
GEL
$2.06B
| $689K | 0.02% |
40,000
| – | – |
|
358
Dimensional US Equity ETF
DFUS
$16.6B
| $688K | 0.02% |
10,263
| – | – |
|
359
Ametek
AME
$43.3B
| $685K | 0.02% |
3,784
| – | – |
|
360
Phillips 66
PSX
$53.5B
| $660K | 0.02% |
5,533
-195
| -3% | -$23.3K |
|
361
Vanguard Information Technology ETF
VGT
$101B
| $659K | 0.01% |
994
-32
| -3% | -$21.2K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $652K | 0.01% |
7,164
| – | – |
|
363
iShares MSCI EAFE Value ETF
EFV
$28B
| $643K | 0.01% |
10,131
+193
| +2% | +$12.3K |
|
364
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $639K | 0.01% |
544
| – | – |
|
365
Palantir
PLTR
$385B
| $638K | 0.01% |
4,682
-178
| -4% | -$24.3K |
|
366
Aon
AON
$79B
| $636K | 0.01% |
1,784
| – | – |
|
367
TE Connectivity
TEL
$61.7B
| $634K | 0.01% |
3,759
+20
| +0.5% | +$3.37K |
|
368
Petrobras
PBR
$79.5B
| $630K | 0.01% |
50,345
+15,566
| +45% | +$195K |
|
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $629K | 0.01% |
16,910
-833
| -5% | -$31K |
|
370
Parker-Hannifin
PH
$95.7B
| $628K | 0.01% |
899
+58
| +7% | +$40.5K |
|
371
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $626K | 0.01% |
2,202
| – | – |
|
372
Sempra
SRE
$52.4B
| $620K | 0.01% |
8,182
+13
| +0.2% | +$985 |
|
373
Morgan Stanley
MS
$243B
| $619K | 0.01% |
4,391
+112
| +3% | +$15.8K |
|
374
Welltower
WELL
$113B
| $616K | 0.01% |
4,006
+17
| +0.4% | +$2.61K |
|
375
Ameriprise Financial
AMP
$46.5B
| $605K | 0.01% |
1,134
| – | – |
|