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 | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $539K | 0.01% |
10,262
+3,391
| +49% | +$178K |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $539K | 0.01% |
2,202
| – | – |
|
378
Verisk Analytics
VRSK
$36.8B
| $530K | 0.01% |
1,781
+17
| +1% | +$5.06K |
|
379
TE Connectivity
TEL
$63B
| $528K | 0.01% |
3,739
-402
| -10% | -$56.8K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $522K | 0.01% |
6,580
| – | – |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $517K | 0.01% |
4,440
| – | – |
|
382
Parker-Hannifin
PH
$98.5B
| $511K | 0.01% |
841
| – | – |
|
383
Infosys
INFY
$69.7B
| $504K | 0.01% |
27,610
+17,812
| +182% | +$325K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $503K | 0.01% |
6,424
-1,125
| -15% | -$88.1K |
|
385
Cadence Design Systems
CDNS
$95.8B
| $501K | 0.01% |
1,968
-200
| -9% | -$50.9K |
|
386
LyondellBasell Industries
LYB
$17.7B
| $499K | 0.01% |
7,094
+64
| +0.9% | +$4.51K |
|
387
Morgan Stanley
MS
$249B
| $499K | 0.01% |
4,279
+1,410
| +49% | +$165K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $499K | 0.01% |
5,326
| – | – |
|
389
Petrobras
PBR
$81.9B
| $499K | 0.01% |
34,779
+8,074
| +30% | +$116K |
|
390
FedEx
FDX
$54.1B
| $494K | 0.01% |
2,028
+95
| +5% | +$23.2K |
|
391
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $488K | 0.01% |
5,520
| – | – |
|
392
ORIX
IX
$30.1B
| $485K | 0.01% |
23,243
+8,063
| +53% | +$168K |
|
393
CSX Corp
CSX
$60.2B
| $477K | 0.01% |
16,200
+7,007
| +76% | +$206K |
|
394
Canadian Natural Resources
CNQ
$65.1B
| $475K | 0.01% |
15,414
-794
| -5% | -$24.4K |
|
395
T Rowe Price
TROW
$23.2B
| $473K | 0.01% |
5,146
| – | – |
|
396
T-Mobile US
TMUS
$270B
| $468K | 0.01% |
1,755
+3
| +0.2% | +$800 |
|
397
Fastenal
FAST
$54.5B
| $466K | 0.01% |
12,020
+2,714
| +29% | +$105K |
|
398
iShares US Healthcare ETF
IYH
$2.78B
| $464K | 0.01% |
7,625
| – | – |
|
399
Heritage Commerce
HTBK
$629M
| $463K | 0.01% |
48,591
| – | – |
|
400
Baxter International
BAX
$12.5B
| $462K | 0.01% |
13,503
-115
| -0.8% | -$3.94K |
|