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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$15.2B
| $152K | ﹤0.01% |
1,162
+306
| +36% | +$39.9K |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $151K | ﹤0.01% |
+2,781
| New | +$151K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $151K | ﹤0.01% |
1,849
+62
| +3% | +$5.06K |
|
554
Franklin Resources
BEN
$12.9B
| $150K | ﹤0.01% |
7,800
-500
| -6% | -$9.63K |
|
555
Bank of Hawaii
BOH
$2.74B
| $150K | ﹤0.01% |
2,172
+72
| +3% | +$4.97K |
|
556
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $149K | ﹤0.01% |
2,633
| – | – |
|
557
Clorox
CLX
$15.2B
| $147K | ﹤0.01% |
1,000
| – | – |
|
558
Cooper Companies
COO
$13.6B
| $147K | ﹤0.01% |
1,743
-4
| -0.2% | -$337 |
|
559
AvalonBay Communities
AVB
$28B
| $143K | ﹤0.01% |
665
| – | – |
|
560
American International
AIG
$43.6B
| $142K | ﹤0.01% |
1,638
-91
| -5% | -$7.91K |
|
561
Amcor
AMCR
$19.2B
| $140K | ﹤0.01% |
14,428
+4,501
| +45% | +$43.7K |
|
562
Omnicom Group
OMC
$15.1B
| $139K | ﹤0.01% |
1,675
+1,452
| +651% | +$120K |
|
563
Liberty Media Series C
FWONK
$25.5B
| $136K | ﹤0.01% |
1,509
| – | – |
|
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $135K | ﹤0.01% |
2,277
+2,241
| +6,225% | +$133K |
|
565
Digital Realty Trust
DLR
$59.6B
| $134K | ﹤0.01% |
935
+299
| +47% | +$42.8K |
|
566
Ralph Lauren
RL
$19.2B
| $132K | ﹤0.01% |
600
+501
| +506% | +$111K |
|
567
Public Service Enterprise Group
PEG
$40.9B
| $132K | ﹤0.01% |
1,605
-4
| -0.2% | -$329 |
|
568
Constellation Brands
STZ
$25.2B
| $131K | ﹤0.01% |
716
-394
| -35% | -$72.3K |
|
569
AutoZone
AZO
$72.8B
| $130K | ﹤0.01% |
34
+1
| +3% | +$3.81K |
|
570
Brookfield Infrastructure
BIPC
$4.83B
| $129K | ﹤0.01% |
+3,576
| New | +$129K |
|
571
Hewlett Packard
HPE
$32.8B
| $129K | ﹤0.01% |
8,385
-346
| -4% | -$5.34K |
|
572
Align Technology
ALGN
$9.85B
| $129K | ﹤0.01% |
811
+233
| +40% | +$37K |
|
573
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $128K | ﹤0.01% |
1,780
| – | – |
|
574
Alliant Energy
LNT
$16.6B
| $127K | ﹤0.01% |
1,979
+34
| +2% | +$2.19K |
|
575
Kraft Heinz
KHC
$31.4B
| $126K | ﹤0.01% |
4,136
-1,699
| -29% | -$51.7K |
|