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 | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.29B
| $385K | 0.01% |
5,850
| – | – |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $384K | 0.01% |
7,435
-1,210
| -14% | -$62.6K |
|
403
Autodesk
ADSK
$69.5B
| $378K | 0.01% |
1,280
| – | – |
|
404
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $373K | 0.01% |
8,314
| – | – |
|
405
HDFC Bank
HDB
$361B
| $369K | 0.01% |
5,780
+2,313
| +67% | +$148K |
|
406
Cummins
CMI
$55.1B
| $368K | 0.01% |
1,056
+124
| +13% | +$43.2K |
|
407
Sony
SONY
$165B
| $364K | 0.01% |
17,188
-7,042
| -29% | -$149K |
|
408
Baker Hughes
BKR
$44.9B
| $363K | 0.01% |
8,858
+2,743
| +45% | +$113K |
|
409
Alcon
ALC
$39.6B
| $361K | 0.01% |
4,258
-79
| -2% | -$6.71K |
|
410
Morgan Stanley
MS
$236B
| $361K | 0.01% |
2,869
+1,231
| +75% | +$155K |
|
411
UGI
UGI
$7.43B
| $360K | 0.01% |
+12,756
| New | +$360K |
|
412
Brookfield Asset Management
BAM
$94B
| $359K | 0.01% |
6,629
+3,881
| +141% | +$210K |
|
413
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.01% |
2,715
| – | – |
|
414
Gartner
IT
$18.6B
| $357K | 0.01% |
736
| – | – |
|
415
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $356K | 0.01% |
10,303
| – | – |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $354K | 0.01% |
6,871
| – | – |
|
417
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $352K | 0.01% |
13,479
-1,404
| -9% | -$36.7K |
|
418
RELX
RELX
$85.9B
| $352K | 0.01% |
7,743
+3,791
| +96% | +$172K |
|
419
On Holding
ONON
$14.9B
| $351K | 0.01% |
6,409
+2,632
| +70% | +$144K |
|
420
Schwab US Broad Market ETF
SCHB
$36.3B
| $349K | 0.01% |
15,357
| – | – |
|
421
Rio Tinto
RIO
$104B
| $347K | 0.01% |
5,900
+2,875
| +95% | +$169K |
|
422
Petrobras
PBR
$78.7B
| $343K | 0.01% |
26,705
+8,796
| +49% | +$113K |
|
423
Plains All American Pipeline
PAA
$12.1B
| $341K | 0.01% |
+20,000
| New | +$341K |
|
424
Invesco Pharmaceuticals ETF
PJP
$266M
| $341K | 0.01% |
4,130
| – | – |
|
425
MSCI
MSCI
$42.9B
| $340K | 0.01% |
566
| – | – |
|