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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.08B
| $125K | ﹤0.01% |
927
+845
| +1,030% | +$114K |
|
577
Extra Space Storage
EXR
$31.5B
| $125K | ﹤0.01% |
844
-2
| -0.2% | -$297 |
|
578
Franco-Nevada
FNV
$38.3B
| $125K | ﹤0.01% |
+793
| New | +$125K |
|
579
Primerica
PRI
$8.74B
| $124K | ﹤0.01% |
435
| – | – |
|
580
FTI Consulting
FCN
$5.23B
| $124K | ﹤0.01% |
754
+129
| +21% | +$21.2K |
|
581
eBay
EBAY
$41.7B
| $124K | ﹤0.01% |
1,824
| – | – |
|
582
American Homes 4 Rent
AMH
$12.7B
| $123K | ﹤0.01% |
3,253
-86
| -3% | -$3.25K |
|
583
Jacobs Solutions
J
$17.3B
| $123K | ﹤0.01% |
1,027
| – | – |
|
584
Vontier
VNT
$6.29B
| $122K | ﹤0.01% |
3,730
-1,186
| -24% | -$38.9K |
|
585
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $121K | ﹤0.01% |
4,800
| – | – |
|
586
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $119K | ﹤0.01% |
+2,895
| New | +$119K |
|
587
BJs Wholesale Club
BJ
$12.8B
| $119K | ﹤0.01% |
1,039
-130
| -11% | -$14.8K |
|
588
State Street
STT
$31.4B
| $118K | ﹤0.01% |
1,318
| – | – |
|
589
Pentair
PNR
$17.9B
| $117K | ﹤0.01% |
1,337
| – | – |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $116K | ﹤0.01% |
1,473
| – | – |
|
591
Pan American Silver
PAAS
$15.5B
| $116K | ﹤0.01% |
4,500
+3,759
| +507% | +$97.1K |
|
592
Schlumberger
SLB
$54B
| $115K | ﹤0.01% |
2,759
-528
| -16% | -$22.1K |
|
593
iShares Global 100 ETF
IOO
$7.17B
| $115K | ﹤0.01% |
1,190
| – | – |
|
594
Healthcare Realty
HR
$6.44B
| $114K | ﹤0.01% |
6,762
| – | – |
|
595
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $114K | ﹤0.01% |
4,140
| – | – |
|
596
CoStar Group
CSGP
$36.6B
| $114K | ﹤0.01% |
1,440
+30
| +2% | +$2.38K |
|
597
America Movil
AMX
$59.6B
| $114K | ﹤0.01% |
8,005
-6,619
| -45% | -$94.1K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $113K | ﹤0.01% |
+2,565
| New | +$113K |
|
599
ProShares Short S&P500
SH
$1.22B
| $111K | ﹤0.01% |
2,500
| – | – |
|
600
Cencora
COR
$57.4B
| $111K | ﹤0.01% |
400
-103
| -20% | -$28.6K |
|