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 | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.7B
| $56.3K | ﹤0.01% |
1,243
| – | – |
|
727
WisdomTree US MidCap Fund
EZM
$815M
| $56.3K | ﹤0.01% |
900
| – | – |
|
728
National Grid
NGG
$69.9B
| $56.1K | ﹤0.01% |
973
-270
| -22% | -$15.6K |
|
729
Reddit
RDDT
$47.7B
| $55.9K | ﹤0.01% |
+342
| New | +$55.9K |
|
730
Nasdaq
NDAQ
$54.4B
| $55.7K | ﹤0.01% |
720
-48
| -6% | -$3.71K |
|
|
ZUO
731
DELISTED
Zuora, Inc.
ZUO
| $55.6K | ﹤0.01% |
5,601
| – | – |
|
732
Nucor
NUE
$32.6B
| $55.4K | ﹤0.01% |
475
+214
| +82% | +$25K |
|
733
Philips
PHG
$26.9B
| $55K | ﹤0.01% |
2,264
-319
| -12% | -$7.75K |
|
734
Vodafone
VOD
$28.3B
| $54.8K | ﹤0.01% |
6,454
-2,388
| -27% | -$20.3K |
|
735
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $54.5K | ﹤0.01% |
635
| – | – |
|
736
Lincoln National
LNC
$7.83B
| $54.5K | ﹤0.01% |
1,718
| – | – |
|
737
CenterPoint Energy
CNP
$24.6B
| $54.2K | ﹤0.01% |
1,710
-6
| -0.3% | -$190 |
|
738
Pool Corp
POOL
$11.9B
| $53.9K | ﹤0.01% |
158
-168
| -52% | -$57.3K |
|
739
Vulcan Materials
VMC
$38.9B
| $53.8K | ﹤0.01% |
209
-98
| -32% | -$25.2K |
|
740
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $53.5K | ﹤0.01% |
1,920
| – | – |
|
741
Conagra Brands
CAG
$9.17B
| $53.3K | ﹤0.01% |
1,922
+132
| +7% | +$3.66K |
|
742
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $53.1K | ﹤0.01% |
1,000
| – | – |
|
743
Evergy
EVRG
$16.4B
| $52.9K | ﹤0.01% |
860
| – | – |
|
744
Charles River Laboratories
CRL
$7.64B
| $52.8K | ﹤0.01% |
286
+7
| +3% | +$1.29K |
|
745
Zurn Elkay Water Solutions
ZWS
$7.73B
| $52.7K | ﹤0.01% |
1,414
-11
| -0.8% | -$410 |
|
746
Hercules Capital
HTGC
$3.51B
| $52.4K | ﹤0.01% |
2,608
+54
| +2% | +$1.09K |
|
747
Chemours
CC
$2.46B
| $52.4K | ﹤0.01% |
3,100
| – | – |
|
748
KeyCorp
KEY
$21.1B
| $52.3K | ﹤0.01% |
3,051
-5
| -0.2% | -$86 |
|
749
Artisan Partners
APAM
$3.25B
| $52.2K | ﹤0.01% |
1,212
| – | – |
|
750
iShares Europe ETF
IEV
$2.33B
| $52.1K | ﹤0.01% |
1,000
| – | – |
|