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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$60.5B
| $82.4K | ﹤0.01% |
353
+46
| +15% | +$10.7K |
|
652
iShares MBS ETF
MBB
$41.5B
| $82.1K | ﹤0.01% |
+875
| New | +$82.1K |
|
653
Apollo Global Management
APO
$78B
| $81.6K | ﹤0.01% |
596
-1
| -0.2% | -$137 |
|
654
Bentley Systems
BSY
$16.2B
| $81.4K | ﹤0.01% |
2,069
-8
| -0.4% | -$315 |
|
655
XPO
XPO
$15.8B
| $80.7K | ﹤0.01% |
750
| – | – |
|
656
GoDaddy
GDDY
$20.6B
| $79.6K | ﹤0.01% |
442
| – | – |
|
657
iShares New York Muni Bond ETF
NYF
$921M
| $77.7K | ﹤0.01% |
1,476
| – | – |
|
658
Vanguard Total World Stock ETF
VT
$52.8B
| $76.8K | ﹤0.01% |
662
-53
| -7% | -$6.15K |
|
659
Pembina Pipeline
PBA
$22.7B
| $76.5K | ﹤0.01% |
1,911
| – | – |
|
660
Quanta Services
PWR
$58.1B
| $76.3K | ﹤0.01% |
300
+114
| +61% | +$29K |
|
661
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $76K | ﹤0.01% |
598
| – | – |
|
662
HEICO Class A
HEI.A
$35.3B
| $75.9K | ﹤0.01% |
360
| – | – |
|
663
TEGNA Inc
TGNA
$3.38B
| $75.9K | ﹤0.01% |
4,166
| – | – |
|
664
Church & Dwight Co
CHD
$23B
| $75.6K | ﹤0.01% |
687
+112
| +19% | +$12.3K |
|
665
Crane NXT
CXT
$3.56B
| $75.6K | ﹤0.01% |
1,470
| – | – |
|
666
Canadian Pacific Kansas City
CP
$69.5B
| $75.5K | ﹤0.01% |
1,076
-2,599
| -71% | -$182K |
|
667
TC Energy
TRP
$54.2B
| $75.4K | ﹤0.01% |
1,597
+1,107
| +226% | +$52.2K |
|
668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $75.3K | ﹤0.01% |
2,762
+280
| +11% | +$7.63K |
|
669
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $75.1K | ﹤0.01% |
1,275
-104
| -8% | -$6.13K |
|
670
VanEck Semiconductor ETF
SMH
$28.7B
| $75.1K | ﹤0.01% |
+355
| New | +$75.1K |
|
671
Dollar Tree
DLTR
$20.3B
| $75.1K | ﹤0.01% |
1,000
| – | – |
|
672
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $74.7K | ﹤0.01% |
391
-70
| -15% | -$13.4K |
|
673
Equity Lifestyle Properties
ELS
$11.9B
| $74.5K | ﹤0.01% |
1,117
| – | – |
|
674
D.R. Horton
DHI
$54B
| $73.7K | ﹤0.01% |
580
-70
| -11% | -$8.9K |
|
675
Kadant
KAI
$3.8B
| $73.4K | ﹤0.01% |
218
| – | – |
|