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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.7B
| $162K | ﹤0.01% |
2,821
| – | – |
|
527
Ball Corp
BALL
$13.6B
| $162K | ﹤0.01% |
2,938
+111
| +4% | +$6.12K |
|
528
Broadridge
BR
$29.3B
| $161K | ﹤0.01% |
713
+92
| +15% | +$20.8K |
|
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $161K | ﹤0.01% |
2,280
| – | – |
|
530
iShares Dow Jones US ETF
IYY
$2.61B
| $161K | ﹤0.01% |
1,124
| – | – |
|
531
Cooper Companies
COO
$13.5B
| $161K | ﹤0.01% |
1,747
-8
| -0.5% | -$735 |
|
532
Freeport-McMoran
FCX
$64.4B
| $160K | ﹤0.01% |
4,199
-24
| -0.6% | -$914 |
|
533
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $158K | ﹤0.01% |
6,725
| – | – |
|
534
Vanguard Energy ETF
VDE
$7.34B
| $158K | ﹤0.01% |
1,300
| – | – |
|
535
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $158K | ﹤0.01% |
3,123
-3,000
| -49% | -$151K |
|
536
Main BuyWrite ETF
BUYW
$993M
| $158K | ﹤0.01% |
11,300
-4,662
| -29% | -$65K |
|
537
MongoDB
MDB
$27.2B
| $156K | ﹤0.01% |
672
-14,424
| -96% | -$3.36M |
|
538
Quest Diagnostics
DGX
$20.1B
| $156K | ﹤0.01% |
1,037
+43
| +4% | +$6.49K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $154K | ﹤0.01% |
881
+51
| +6% | +$8.94K |
|
540
Estee Lauder
EL
$31.5B
| $151K | ﹤0.01% |
2,018
-514
| -20% | -$38.5K |
|
541
BHP
BHP
$135B
| $151K | ﹤0.01% |
3,098
-134
| -4% | -$6.54K |
|
542
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $151K | ﹤0.01% |
2,633
| – | – |
|
543
Bank of Hawaii
BOH
$2.7B
| $150K | ﹤0.01% |
2,100
+122
| +6% | +$8.69K |
|
544
Revvity
RVTY
$9.58B
| $149K | ﹤0.01% |
1,333
-667
| -33% | -$74.4K |
|
545
AvalonBay Communities
AVB
$27.4B
| $146K | ﹤0.01% |
665
-56
| -8% | -$12.3K |
|
546
Essex Property Trust
ESS
$17B
| $146K | ﹤0.01% |
510
+24
| +5% | +$6.85K |
|
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $145K | ﹤0.01% |
1,780
| – | – |
|
548
Energy Select Sector SPDR Fund
XLE
$27.1B
| $144K | ﹤0.01% |
1,676
| – | – |
|
549
Atlassian
TEAM
$45.7B
| $142K | ﹤0.01% |
585
+364
| +165% | +$88.6K |
|
550
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $140K | ﹤0.01% |
1,787
| – | – |
|