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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$13.1B
| $245K | 0.01% |
1,166
+655
| +128% | +$137K |
|
477
Crane Co
CR
$10.5B
| $234K | 0.01% |
1,545
| – | – |
|
478
W.W. Grainger
GWW
$47.6B
| $229K | 0.01% |
217
-3
| -1% | -$3.16K |
|
479
Boston Scientific
BSX
$160B
| $227K | 0.01% |
2,545
+5
| +0.2% | +$447 |
|
480
Emcor
EME
$27.9B
| $226K | 0.01% |
498
| – | – |
|
481
Donaldson
DCI
$9.35B
| $224K | 0.01% |
3,325
| – | – |
|
482
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $221K | 0.01% |
1,670
| – | – |
|
483
Shopify
SHOP
$186B
| $220K | 0.01% |
2,066
-251
| -11% | -$26.7K |
|
484
Franklin Electric
FELE
$4.21B
| $218K | 0.01% |
2,233
-317
| -12% | -$30.9K |
|
485
Infosys
INFY
$70.5B
| $215K | 0.01% |
9,798
+6,003
| +158% | +$132K |
|
486
First Trust Cloud Computing ETF
SKYY
$3.19B
| $213K | 0.01% |
1,791
| – | – |
|
487
CMS Energy
CMS
$21.2B
| $213K | 0.01% |
3,200
+283
| +10% | +$18.9K |
|
488
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $212K | 0.01% |
5,058
| – | – |
|
489
America Movil
AMX
$59.6B
| $209K | 0.01% |
14,624
-101
| -0.7% | -$1.45K |
|
490
Public Storage
PSA
$50.9B
| $209K | 0.01% |
698
-9
| -1% | -$2.7K |
|
491
Williams Companies
WMB
$70.3B
| $207K | 0.01% |
3,831
-43
| -1% | -$2.33K |
|
492
Southern Company
SO
$100B
| $206K | 0.01% |
2,503
-207
| -8% | -$17K |
|
493
Sixth Street Specialty
TSLX
$2.31B
| $204K | 0.01% |
9,575
| – | – |
|
494
Snap-on
SNA
$16.8B
| $204K | 0.01% |
600
| – | – |
|
495
James Hardie Industries plc
JHX
$11.3B
| $202K | 0.01% |
6,564
+2,985
| +83% | +$91.9K |
|
496
Yum China
YUMC
$16.2B
| $198K | ﹤0.01% |
4,117
-119
| -3% | -$5.73K |
|
497
Masco
MAS
$15.4B
| $197K | ﹤0.01% |
2,719
| – | – |
|
498
Keysight
KEYS
$29.1B
| $196K | ﹤0.01% |
1,218
-12
| -1% | -$1.93K |
|
499
Vertex Pharmaceuticals
VRTX
$102B
| $195K | ﹤0.01% |
485
-91
| -16% | -$36.6K |
|
500
Equifax
EFX
$31B
| $192K | ﹤0.01% |
754
-2
| -0.3% | -$510 |
|