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 | |
|---|---|---|---|---|---|---|
401
Brookfield Asset Management
BAM
$91.8B
| $457K | 0.01% |
9,423
+2,794
| +42% | +$135K |
|
402
Veralto
VLTO
$27B
| $455K | 0.01% |
4,667
-1,147
| -20% | -$112K |
|
403
Zoetis
ZTS
$66.6B
| $453K | 0.01% |
2,749
-73
| -3% | -$12K |
|
404
General Dynamics
GD
$88.2B
| $449K | 0.01% |
1,648
| – | – |
|
405
L3Harris
LHX
$52.2B
| $446K | 0.01% |
2,131
-32
| -1% | -$6.7K |
|
406
British American Tobacco
BTI
$125B
| $443K | 0.01% |
10,710
+3,780
| +55% | +$156K |
|
407
Sysco
SYY
$38.8B
| $443K | 0.01% |
5,902
+1,921
| +48% | +$144K |
|
408
Investors Title Co
ITIC
$484M
| $438K | 0.01% |
1,815
| – | – |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $434K | 0.01% |
3,308
+33
| +1% | +$4.33K |
|
410
Prudential Financial
PRU
$37.5B
| $431K | 0.01% |
3,857
| – | – |
|
411
HDFC Bank
HDB
$181B
| $430K | 0.01% |
6,474
+694
| +12% | +$46.1K |
|
412
Genuine Parts
GPC
$19.8B
| $428K | 0.01% |
3,592
-502
| -12% | -$59.8K |
|
413
Fomento Económico Mexicano
FMX
$31.3B
| $425K | 0.01% |
4,359
+1,077
| +33% | +$105K |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $424K | 0.01% |
8,415
| – | – |
|
415
Enterprise Products Partners
EPD
$68.8B
| $419K | 0.01% |
12,264
+2,037
| +20% | +$69.5K |
|
416
Solventum
SOLV
$12.7B
| $416K | 0.01% |
5,472
-370
| -6% | -$28.1K |
|
|
JBGS
417
JBG SMITH
JBGS
$1.44B
| $415K | 0.01% |
+25,750
| New | +$415K |
|
418
Consolidated Edison
ED
$35.1B
| $412K | 0.01% |
3,723
+365
| +11% | +$40.4K |
|
419
Palantir
PLTR
$391B
| $410K | 0.01% |
4,860
+3,615
| +290% | +$305K |
|
420
Plains All American Pipeline
PAA
$12.2B
| $410K | 0.01% |
20,496
+496
| +2% | +$9.92K |
|
421
Booking.com
BKNG
$179B
| $405K | 0.01% |
88
-22
| -20% | -$101K |
|
422
iShares Core S&P US Value ETF
IUSV
$22.1B
| $397K | 0.01% |
4,300
| – | – |
|
423
Cummins
CMI
$56.6B
| $396K | 0.01% |
1,265
+209
| +20% | +$65.5K |
|
424
Cardinal Health
CAH
$36.4B
| $391K | 0.01% |
2,835
+2,204
| +349% | +$304K |
|
425
Baker Hughes
BKR
$46.3B
| $389K | 0.01% |
8,851
-7
| -0.1% | -$308 |
|