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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Equity ETF
DFUS
$16.6B
| $621K | 0.02% |
+10,263
| New | +$621K |
|
352
Analog Devices
ADI
$122B
| $615K | 0.02% |
3,048
+193
| +7% | +$38.9K |
|
353
Welltower
WELL
$112B
| $611K | 0.02% |
3,989
-126
| -3% | -$19.3K |
|
354
Trip.com Group
TCOM
$47.4B
| $610K | 0.02% |
9,599
+2,855
| +42% | +$182K |
|
355
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $602K | 0.02% |
5,963
| – | – |
|
356
Equinix
EQIX
$76.4B
| $601K | 0.02% |
737
+2
| +0.3% | +$1.63K |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $597K | 0.02% |
7,164
| – | – |
|
358
Essential Utilities
WTRG
$10.6B
| $594K | 0.02% |
15,031
+619
| +4% | +$24.5K |
|
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $589K | 0.01% |
17,743
| – | – |
|
360
iShares MSCI EAFE Value ETF
EFV
$28B
| $586K | 0.01% |
9,938
-215
| -2% | -$12.7K |
|
361
Sempra
SRE
$53.5B
| $583K | 0.01% |
8,169
+133
| +2% | +$9.49K |
|
362
Hubbell
HUBB
$23.5B
| $579K | 0.01% |
1,749
-44
| -2% | -$14.6K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $578K | 0.01% |
5,844
-1,769
| -23% | -$175K |
|
364
Dominion Energy
D
$50.7B
| $577K | 0.01% |
10,285
+590
| +6% | +$33.1K |
|
365
NXP Semiconductors
NXPI
$55.3B
| $571K | 0.01% |
3,005
+67
| +2% | +$12.7K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.9B
| $570K | 0.01% |
11,453
+1,734
| +18% | +$86.4K |
|
367
AES
AES
$9.06B
| $561K | 0.01% |
45,210
-22,204
| -33% | -$276K |
|
368
Vanguard Information Technology ETF
VGT
$102B
| $556K | 0.01% |
1,026
+526
| +105% | +$285K |
|
369
Coinbase
COIN
$81B
| $555K | 0.01% |
3,225
+1,533
| +91% | +$264K |
|
370
Ameriprise Financial
AMP
$46.4B
| $549K | 0.01% |
1,134
+8
| +0.7% | +$3.87K |
|
371
On Holding
ONON
$14B
| $546K | 0.01% |
12,434
+6,025
| +94% | +$265K |
|
372
PACCAR
PCAR
$51.8B
| $545K | 0.01% |
5,602
-265
| -5% | -$25.8K |
|
373
Pampa Energía
PAM
$3.38B
| $544K | 0.01% |
7,044
+1,129
| +19% | +$87.2K |
|
374
Canadian National Railway
CNI
$57.7B
| $541K | 0.01% |
5,556
-1,083
| -16% | -$106K |
|
375
ICICI Bank
IBN
$113B
| $539K | 0.01% |
17,100
+5,968
| +54% | +$188K |
|