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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$37.5B
| $97.4K | ﹤0.01% |
787
| – | – |
|
627
Olo Inc
OLO
$1.74B
| $97K | ﹤0.01% |
16,060
| – | – |
|
628
Seagate
STX
$41.9B
| $96.8K | ﹤0.01% |
1,140
-85
| -7% | -$7.22K |
|
629
NetApp
NTAP
$25B
| $96.1K | ﹤0.01% |
1,094
-37
| -3% | -$3.25K |
|
630
Unum
UNM
$12.8B
| $95.5K | ﹤0.01% |
1,172
| – | – |
|
631
PPG Industries
PPG
$25.2B
| $95.2K | ﹤0.01% |
871
-19
| -2% | -$2.08K |
|
632
Mid-America Apartment Communities
MAA
$16.9B
| $93.5K | ﹤0.01% |
558
| – | – |
|
633
Global X US Preferred ETF
PFFD
$2.38B
| $93.5K | ﹤0.01% |
4,912
| – | – |
|
634
DocuSign
DOCU
$16.1B
| $93.4K | ﹤0.01% |
1,147
+215
| +23% | +$17.5K |
|
635
Aecom
ACM
$16.9B
| $92.4K | ﹤0.01% |
+997
| New | +$92.4K |
|
636
Vistra
VST
$69.1B
| $90.8K | ﹤0.01% |
773
-51
| -6% | -$5.99K |
|
637
Caesars Entertainment
CZR
$5.39B
| $90.2K | ﹤0.01% |
3,608
-5
| -0.1% | -$125 |
|
638
Ares Management
ARES
$40.5B
| $89.7K | ﹤0.01% |
612
+22
| +4% | +$3.23K |
|
639
Warner Bros
WBD
$40B
| $89.6K | ﹤0.01% |
8,356
-7,173
| -46% | -$77K |
|
640
Franklin Electric
FELE
$4.31B
| $89.2K | ﹤0.01% |
950
-1,283
| -57% | -$120K |
|
641
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $88.1K | ﹤0.01% |
2,106
+599
| +40% | +$25.1K |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $87K | ﹤0.01% |
800
| – | – |
|
643
GSK
GSK
$83.5B
| $86.5K | ﹤0.01% |
2,233
| – | – |
|
644
Marriott International Class A Common Stock
MAR
$72.7B
| $86.5K | ﹤0.01% |
363
-131
| -27% | -$31.2K |
|
645
Acushnet Holdings
GOLF
$4.47B
| $86.4K | ﹤0.01% |
1,258
+39
| +3% | +$2.68K |
|
646
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $85.9K | ﹤0.01% |
1,504
+1,000
| +198% | +$57.1K |
|
647
Banco Santander
SAN
$150B
| $84.6K | ﹤0.01% |
12,632
-1,724
| -12% | -$11.6K |
|
648
W.R. Berkley
WRB
$28B
| $83.3K | ﹤0.01% |
1,171
-9
| -0.8% | -$640 |
|
649
Core & Main
CNM
$9.43B
| $83.2K | ﹤0.01% |
1,722
| – | – |
|
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $82.6K | ﹤0.01% |
750
| – | – |
|