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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$50.8B
| $192K | ﹤0.01% |
10,368
| – | – |
|
502
Brookfield
BN
$99.6B
| $189K | ﹤0.01% |
3,293
| – | – |
|
503
Uber
UBER
$197B
| $188K | ﹤0.01% |
3,123
-38
| -1% | -$2.29K |
|
504
Vanguard Financials ETF
VFH
$12.8B
| $187K | ﹤0.01% |
1,584
| – | – |
|
505
Hewlett Packard
HPE
$31.5B
| $186K | ﹤0.01% |
8,731
+16
| +0.2% | +$341 |
|
506
Roper Technologies
ROP
$55.9B
| $184K | ﹤0.01% |
354
| – | – |
|
507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $183K | ﹤0.01% |
4,021
| – | – |
|
508
Dover
DOV
$23.9B
| $181K | ﹤0.01% |
966
+181
| +23% | +$34K |
|
509
Vontier
VNT
$6.22B
| $179K | ﹤0.01% |
4,916
-313
| -6% | -$11.4K |
|
510
Kraft Heinz
KHC
$31.7B
| $179K | ﹤0.01% |
5,835
+66
| +1% | +$2.03K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $177K | ﹤0.01% |
1,789
| – | – |
|
512
Kohl's
KSS
$1.82B
| $176K | ﹤0.01% |
12,562
+12,500
| +20,161% | +$176K |
|
513
Colliers International
CIGI
$8.43B
| $171K | ﹤0.01% |
1,260
+667
| +112% | +$90.7K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $169K | ﹤0.01% |
2,215
+130
| +6% | +$9.9K |
|
515
Franklin Resources
BEN
$12.8B
| $168K | ﹤0.01% |
8,300
| – | – |
|
516
Trade Desk
TTD
$25.7B
| $167K | ﹤0.01% |
1,424
-251
| -15% | -$29.5K |
|
517
Rockwell Automation
ROK
$38.1B
| $167K | ﹤0.01% |
585
| – | – |
|
518
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $166K | ﹤0.01% |
4,110
| – | – |
|
519
Ingersoll Rand
IR
$31.6B
| $165K | ﹤0.01% |
1,825
+145
| +9% | +$13.1K |
|
520
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $164K | ﹤0.01% |
5,889
+988
| +20% | +$27.6K |
|
521
Warner Bros
WBD
$30.4B
| $164K | ﹤0.01% |
15,529
+1,789
| +13% | +$18.9K |
|
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $163K | ﹤0.01% |
3,226
| – | – |
|
523
Waste Connections
WCN
$45.7B
| $162K | ﹤0.01% |
947
| – | – |
|
524
Clorox
CLX
$15.3B
| $162K | ﹤0.01% |
1,000
| – | – |
|
525
Invesco S&P Global Water Index ETF
CGW
$995M
| $162K | ﹤0.01% |
2,990
-210
| -7% | -$11.4K |
|