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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$185B
| $225K | 0.01% |
2,357
+291
| +14% | +$27.8K |
|
502
Donaldson
DCI
$9.46B
| $224K | 0.01% |
3,344
+19
| +0.6% | +$1.27K |
|
503
HP
HPQ
$26.2B
| $222K | 0.01% |
8,025
-270
| -3% | -$7.47K |
|
504
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $220K | 0.01% |
1,670
| – | – |
|
505
Yum China
YUMC
$16B
| $220K | 0.01% |
4,221
+104
| +3% | +$5.41K |
|
506
W.W. Grainger
GWW
$48.2B
| $217K | 0.01% |
220
+3
| +1% | +$2.96K |
|
507
Sixth Street Specialty
TSLX
$2.32B
| $214K | 0.01% |
9,575
| – | – |
|
508
Public Storage
PSA
$51.3B
| $209K | 0.01% |
698
| – | – |
|
509
Roper Technologies
ROP
$55.2B
| $209K | 0.01% |
354
| – | – |
|
510
Snap-on
SNA
$17.3B
| $205K | 0.01% |
609
+9
| +2% | +$3.03K |
|
511
Ingersoll Rand
IR
$31.5B
| $205K | 0.01% |
2,562
+737
| +40% | +$59K |
|
512
Schwab International Equity ETF
SCHF
$51.3B
| $205K | 0.01% |
10,368
| – | – |
|
513
Williams-Sonoma
WSM
$24B
| $205K | 0.01% |
1,294
+733
| +131% | +$116K |
|
514
Vanguard Financials ETF
VFH
$13B
| $203K | 0.01% |
1,698
+114
| +7% | +$13.6K |
|
515
Uber
UBER
$199B
| $202K | 0.01% |
2,775
-348
| -11% | -$25.4K |
|
516
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $200K | 0.01% |
5,058
| – | – |
|
517
Aptiv
APTV
$18.2B
| $199K | 0.01% |
3,352
-3,417
| -50% | -$203K |
|
518
Southern Copper
SCCO
$85.7B
| $192K | ﹤0.01% |
2,098
+1,756
| +513% | +$161K |
|
519
First Trust Cloud Computing ETF
SKYY
$3.22B
| $192K | ﹤0.01% |
1,880
+89
| +5% | +$9.1K |
|
520
Masco
MAS
$15.5B
| $189K | ﹤0.01% |
2,719
| – | – |
|
521
Nucor
NUE
$32.7B
| $188K | ﹤0.01% |
1,561
+1,086
| +229% | +$131K |
|
522
Sanofi
SNY
$115B
| $185K | ﹤0.01% |
3,337
+1,054
| +46% | +$58.4K |
|
523
Waste Connections
WCN
$45.1B
| $185K | ﹤0.01% |
947
| – | – |
|
524
Emcor
EME
$28.5B
| $184K | ﹤0.01% |
498
| – | – |
|
525
Equifax
EFX
$31.6B
| $184K | ﹤0.01% |
754
| – | – |
|