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 | |
|---|---|---|---|---|---|---|
676
WK Kellogg Co
KLG
$1.99B
| $73.2K | ﹤0.01% |
3,675
+3,350
| +1,031% | +$66.8K |
|
677
CenterPoint Energy
CNP
$25B
| $72.9K | ﹤0.01% |
2,014
+304
| +18% | +$11K |
|
678
Dimensional International Value ETF
DFIV
$13.4B
| $72.8K | ﹤0.01% |
+1,849
| New | +$72.8K |
|
679
VICI Properties
VICI
$35.4B
| $72.3K | ﹤0.01% |
2,218
| – | – |
|
680
Equity Residential
EQR
$25.5B
| $72.2K | ﹤0.01% |
1,009
| – | – |
|
681
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $71.8K | ﹤0.01% |
+2,948
| New | +$71.8K |
|
682
Tractor Supply
TSCO
$31.8B
| $71.3K | ﹤0.01% |
1,295
+62
| +5% | +$3.42K |
|
683
iShares Bitcoin Trust
IBIT
$85.9B
| $71.2K | ﹤0.01% |
1,521
+1,000
| +192% | +$46.8K |
|
684
Zebra Technologies
ZBRA
$16.1B
| $70.1K | ﹤0.01% |
248
+24
| +11% | +$6.78K |
|
685
MSC Industrial Direct
MSM
$5.14B
| $69.9K | ﹤0.01% |
900
+818
| +998% | +$63.5K |
|
686
Regeneron Pharmaceuticals
REGN
$60.2B
| $69.8K | ﹤0.01% |
110
-8
| -7% | -$5.07K |
|
687
UFP Industries
UFPI
$6B
| $69.7K | ﹤0.01% |
651
+45
| +7% | +$4.82K |
|
688
Vanguard FTSE Europe ETF
VGK
$27.2B
| $69.6K | ﹤0.01% |
992
| – | – |
|
689
Synopsys
SNPS
$81.4B
| $69.5K | ﹤0.01% |
162
+72
| +80% | +$30.9K |
|
690
Trade Desk
TTD
$22.1B
| $69.4K | ﹤0.01% |
1,268
-156
| -11% | -$8.54K |
|
691
First Trust Water ETF
FIW
$1.94B
| $69.2K | ﹤0.01% |
687
| – | – |
|
692
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $69.1K | ﹤0.01% |
1,350
-190
| -12% | -$9.72K |
|
693
Conagra Brands
CAG
$9.31B
| $69K | ﹤0.01% |
2,590
+668
| +35% | +$17.8K |
|
694
National Grid
NGG
$70.5B
| $69K | ﹤0.01% |
1,083
+110
| +11% | +$7.01K |
|
695
Universal Display
OLED
$6.57B
| $68.8K | ﹤0.01% |
493
+157
| +47% | +$21.9K |
|
696
Edwards Lifesciences
EW
$45.8B
| $68.5K | ﹤0.01% |
945
+25
| +3% | +$1.81K |
|
697
Cincinnati Financial
CINF
$24.5B
| $68.2K | ﹤0.01% |
462
-1
| -0.2% | -$148 |
|
698
Portland General Electric
POR
$4.65B
| $68.2K | ﹤0.01% |
1,530
-463
| -23% | -$20.6K |
|
699
United Airlines
UAL
$35.4B
| $67.9K | ﹤0.01% |
983
| – | – |
|
700
Watts Water Technologies
WTS
$9.47B
| $67.3K | ﹤0.01% |
330
| – | – |
|