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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.83B
| $61K | ﹤0.01% |
805
+395
| +96% | +$29.9K |
|
727
Federal Realty Investment Trust
FRT
$8.78B
| $60.5K | ﹤0.01% |
618
| – | – |
|
728
Viatris
VTRS
$11.9B
| $60.4K | ﹤0.01% |
6,936
-1,354
| -16% | -$11.8K |
|
729
California Water Service
CWT
$2.76B
| $60.2K | ﹤0.01% |
1,243
| – | – |
|
730
Rollins
ROL
$28.2B
| $59.6K | ﹤0.01% |
1,104
-14
| -1% | -$756 |
|
731
Valvoline
VVV
$5.15B
| $59.6K | ﹤0.01% |
1,712
+25
| +1% | +$870 |
|
732
Evergy
EVRG
$16.6B
| $59.3K | ﹤0.01% |
860
| – | – |
|
733
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $58.4K | ﹤0.01% |
232
| – | – |
|
734
Royal Caribbean
RCL
$95.1B
| $58.3K | ﹤0.01% |
284
-3
| -1% | -$616 |
|
735
iShares Europe ETF
IEV
$2.35B
| $58.2K | ﹤0.01% |
1,000
| – | – |
|
736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $56.7K | ﹤0.01% |
+3,596
| New | +$56.7K |
|
737
Snowflake
SNOW
$76.1B
| $56.1K | ﹤0.01% |
384
-64
| -14% | -$9.35K |
|
738
Brookfield Renewable
BEP
$7.11B
| $55.4K | ﹤0.01% |
2,500
| – | – |
|
739
Trimble
TRMB
$19.7B
| $55.2K | ﹤0.01% |
841
| – | – |
|
740
Philips
PHG
$27.2B
| $55.1K | ﹤0.01% |
2,264
| – | – |
|
741
Sturm, Ruger & Co
RGR
$601M
| $55K | ﹤0.01% |
1,400
+1,169
| +506% | +$45.9K |
|
742
Main BuyWrite ETF
BUYW
$990M
| $54.9K | ﹤0.01% |
4,000
-7,300
| -65% | -$100K |
|
743
Nasdaq
NDAQ
$55B
| $54.6K | ﹤0.01% |
720
| – | – |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $54.4K | ﹤0.01% |
172
| – | – |
|
745
C.H. Robinson
CHRW
$15.5B
| $54.3K | ﹤0.01% |
530
+400
| +308% | +$41K |
|
746
Ituran Location and Control
ITRN
$699M
| $54.2K | ﹤0.01% |
+1,500
| New | +$54.2K |
|
747
First Hawaiian
FHB
$3.21B
| $54K | ﹤0.01% |
2,211
| – | – |
|
748
Monster Beverage
MNST
$62.3B
| $53.8K | ﹤0.01% |
919
+31
| +3% | +$1.81K |
|
749
KB Home
KBH
$4.59B
| $53.7K | ﹤0.01% |
924
| – | – |
|
750
iShares US Consumer Staples ETF
IYK
$1.34B
| $53.7K | ﹤0.01% |
750
+626
| +505% | +$44.8K |
|