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 | |
|---|---|---|---|---|---|---|
426
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $339K | 0.01% |
12,417
| – | – |
|
427
Fastenal
FAST
$55.1B
| $335K | 0.01% |
9,306
+526
| +6% | +$18.9K |
|
428
ICICI Bank
IBN
$113B
| $332K | 0.01% |
11,132
+5,886
| +112% | +$176K |
|
429
Ross Stores
ROST
$49.4B
| $332K | 0.01% |
2,194
| – | – |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $328K | 0.01% |
33,723
+17,138
| +103% | +$167K |
|
431
Vanguard Value ETF
VTV
$143B
| $323K | 0.01% |
1,905
| – | – |
|
432
ORIX
IX
$29.3B
| $323K | 0.01% |
15,180
+7,990
| +111% | +$170K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.01% |
4,251
-1,200
| -22% | -$90.8K |
|
434
Enterprise Products Partners
EPD
$68.6B
| $321K | 0.01% |
10,227
| – | – |
|
435
Steris
STE
$24.2B
| $316K | 0.01% |
1,537
| – | – |
|
|
EIPI
436
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $313K | 0.01% |
16,060
| – | – |
|
437
Vanguard Information Technology ETF
VGT
$99.9B
| $311K | 0.01% |
500
+38
| +8% | +$23.6K |
|
438
Cognizant
CTSH
$35.1B
| $307K | 0.01% |
3,992
+165
| +4% | +$12.7K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $307K | 0.01% |
2,903
| – | – |
|
440
Republic Services
RSG
$71.7B
| $305K | 0.01% |
1,515
| – | – |
|
441
Sysco
SYY
$39.4B
| $304K | 0.01% |
3,981
+379
| +11% | +$29K |
|
442
VeriSign
VRSN
$26.2B
| $304K | 0.01% |
1,469
+64
| +5% | +$13.2K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.01% |
2,820
| – | – |
|
444
Consolidated Edison
ED
$35.4B
| $300K | 0.01% |
3,358
| – | – |
|
445
CSX Corp
CSX
$60.6B
| $297K | 0.01% |
9,193
+522
| +6% | +$16.8K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.52B
| $296K | 0.01% |
3,518
| – | – |
|
447
Idexx Laboratories
IDXX
$51.4B
| $293K | 0.01% |
709
-100
| -12% | -$41.3K |
|
448
Suncor Energy
SU
$48.5B
| $291K | 0.01% |
8,144
| – | – |
|
449
DaVita
DVA
$9.86B
| $289K | 0.01% |
1,931
-333
| -15% | -$49.8K |
|
450
Xylem
XYL
$34.2B
| $288K | 0.01% |
2,486
+218
| +10% | +$25.3K |
|