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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$60B
| $79.2K | ﹤0.01% |
307
+18
| +6% | +$4.64K |
|
652
iShares New York Muni Bond ETF
NYF
$918M
| $78.6K | ﹤0.01% |
1,476
| – | – |
|
653
Shake Shack
SHAK
$3.9B
| $77.9K | ﹤0.01% |
600
+400
| +200% | +$51.9K |
|
654
Honda
HMC
$44.5B
| $77.3K | ﹤0.01% |
2,707
| – | – |
|
655
Lloyds Banking Group
LYG
$66.1B
| $76.8K | ﹤0.01% |
28,252
| – | – |
|
656
TEGNA Inc
TGNA
$3.38B
| $76.2K | ﹤0.01% |
4,166
| – | – |
|
657
Landstar System
LSTR
$4.46B
| $75.8K | ﹤0.01% |
441
| – | – |
|
658
International Flavors & Fragrances
IFF
$16.5B
| $75.6K | ﹤0.01% |
894
| – | – |
|
659
GSK
GSK
$81.6B
| $75.5K | ﹤0.01% |
2,233
+417
| +23% | +$14.1K |
|
660
Kadant
KAI
$3.73B
| $75.2K | ﹤0.01% |
218
| – | – |
|
661
Dollar Tree
DLTR
$20.1B
| $74.9K | ﹤0.01% |
1,000
-3
| -0.3% | -$225 |
|
662
Cardinal Health
CAH
$35.7B
| $74.6K | ﹤0.01% |
631
-37
| -6% | -$4.38K |
|
663
Equity Lifestyle Properties
ELS
$11.8B
| $74.4K | ﹤0.01% |
1,117
-54
| -5% | -$3.6K |
|
664
AB InBev
BUD
$115B
| $73.5K | ﹤0.01% |
1,469
+183
| +14% | +$9.16K |
|
665
Agilent Technologies
A
$35.6B
| $73.5K | ﹤0.01% |
547
| – | – |
|
666
ITT
ITT
$13.6B
| $72.9K | ﹤0.01% |
510
| – | – |
|
667
Equity Residential
EQR
$25.3B
| $72.4K | ﹤0.01% |
1,009
-27
| -3% | -$1.94K |
|
668
VF Corp
VFC
$5.89B
| $71.4K | ﹤0.01% |
3,327
-101
| -3% | -$2.17K |
|
669
Northern Trust
NTRS
$24.5B
| $70.9K | ﹤0.01% |
692
| – | – |
|
670
Pembina Pipeline
PBA
$22.4B
| $70.6K | ﹤0.01% |
1,911
| – | – |
|
671
First Trust Water ETF
FIW
$1.9B
| $70.1K | ﹤0.01% |
687
| – | – |
|
672
Federal Realty Investment Trust
FRT
$8.69B
| $69.2K | ﹤0.01% |
618
| – | – |
|
673
Snowflake
SNOW
$76.4B
| $69.2K | ﹤0.01% |
448
-272
| -38% | -$42K |
|
674
W.R. Berkley
WRB
$27.3B
| $69.1K | ﹤0.01% |
1,180
-8
| -0.7% | -$468 |
|
675
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $68.7K | ﹤0.01% |
550
| – | – |
|