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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.9B
| $104K | ﹤0.01% |
1,169
-36
| -3% | -$3.22K |
|
602
Ares Management
ARES
$39.1B
| $104K | ﹤0.01% |
590
+31
| +6% | +$5.49K |
|
603
CBRE Group
CBRE
$48.3B
| $104K | ﹤0.01% |
795
| – | – |
|
604
Williams-Sonoma
WSM
$24.6B
| $104K | ﹤0.01% |
561
+329
| +142% | +$60.9K |
|
605
Civitas Resources
CIVI
$3.11B
| $104K | ﹤0.01% |
2,260
-54,022
| -96% | -$2.48M |
|
606
Viatris
VTRS
$12B
| $103K | ﹤0.01% |
8,290
-1,318
| -14% | -$16.4K |
|
607
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $102K | ﹤0.01% |
886
-1,990
| -69% | -$230K |
|
608
Arch Capital
ACGL
$33.6B
| $102K | ﹤0.01% |
1,106
| – | – |
|
609
CoStar Group
CSGP
$36.3B
| $101K | ﹤0.01% |
1,410
+36
| +3% | +$2.58K |
|
610
Devon Energy
DVN
$22.4B
| $99.7K | ﹤0.01% |
3,046
| – | – |
|
611
Live Nation Entertainment
LYV
$39.4B
| $99.5K | ﹤0.01% |
768
| – | – |
|
612
Apollo Global Management
APO
$76.6B
| $98.6K | ﹤0.01% |
597
-32
| -5% | -$5.29K |
|
613
XPO
XPO
$15.3B
| $98.4K | ﹤0.01% |
750
| – | – |
|
614
Pinduoduo
PDD
$176B
| $97.3K | ﹤0.01% |
1,003
| – | – |
|
615
Bentley Systems
BSY
$16B
| $97K | ﹤0.01% |
2,077
-28
| -1% | -$1.31K |
|
616
Charter Communications
CHTR
$36.2B
| $96.3K | ﹤0.01% |
281
| – | – |
|
617
Global X US Preferred ETF
PFFD
$2.36B
| $95.8K | ﹤0.01% |
4,912
| – | – |
|
618
United Airlines
UAL
$35B
| $95.4K | ﹤0.01% |
983
| – | – |
|
619
Palantir
PLTR
$395B
| $94.2K | ﹤0.01% |
1,245
-409
| -25% | -$30.9K |
|
620
Amcor
AMCR
$19B
| $93.4K | ﹤0.01% |
9,927
-1,719
| -15% | -$16.2K |
|
621
Kinsale Capital Group
KNSL
$10B
| $93K | ﹤0.01% |
200
+21
| +12% | +$9.77K |
|
622
Watsco
WSO
$15.9B
| $92.4K | ﹤0.01% |
195
-1
| -0.5% | -$474 |
|
623
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $92.3K | ﹤0.01% |
2,043
| – | – |
|
624
Eversource Energy
ES
$23.8B
| $92.1K | ﹤0.01% |
1,604
+160
| +11% | +$9.19K |
|
625
D.R. Horton
DHI
$52.6B
| $90.9K | ﹤0.01% |
650
-116
| -15% | -$16.2K |
|