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 | |
|---|---|---|---|---|---|---|
801
argenx
ARGX
$46.7B
| $44.4K | ﹤0.01% |
75
| – | – |
|
802
Choice Hotels
CHH
$5.33B
| $44.2K | ﹤0.01% |
333
-2
| -0.6% | -$266 |
|
803
Lamb Weston
LW
$7.96B
| $44.1K | ﹤0.01% |
827
-97
| -10% | -$5.17K |
|
804
Sea Limited
SE
$116B
| $44K | ﹤0.01% |
337
+154
| +84% | +$20.1K |
|
805
Capital Group Growth ETF
CGGR
$15.9B
| $43.9K | ﹤0.01% |
1,282
| – | – |
|
806
Saia
SAIA
$8.41B
| $43.7K | ﹤0.01% |
125
+35
| +39% | +$12.2K |
|
807
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $43.5K | ﹤0.01% |
+435
| New | +$43.5K |
|
808
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $43.4K | ﹤0.01% |
623
+493
| +379% | +$34.4K |
|
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $43.4K | ﹤0.01% |
1,000
| – | – |
|
810
Global Payments
GPN
$21B
| $43.4K | ﹤0.01% |
443
| – | – |
|
811
Guess, Inc.
GES
$872M
| $43.2K | ﹤0.01% |
3,900
+3,258
| +507% | +$36.1K |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $43.1K | ﹤0.01% |
211
+6
| +3% | +$1.22K |
|
813
Charles River Laboratories
CRL
$7.86B
| $43K | ﹤0.01% |
286
| – | – |
|
814
Centene
CNC
$16.7B
| $42.6K | ﹤0.01% |
701
| – | – |
|
815
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $42.5K | ﹤0.01% |
1,169
| – | – |
|
816
Sonoco
SON
$4.66B
| $42.5K | ﹤0.01% |
900
+752
| +508% | +$35.5K |
|
817
Progress Software
PRGS
$1.85B
| $42.2K | ﹤0.01% |
819
-93
| -10% | -$4.79K |
|
818
Bright Horizons
BFAM
$6.49B
| $42K | ﹤0.01% |
331
-4
| -1% | -$508 |
|
819
iShares MSCI BIC ETF
BKF
$94.1M
| $41.8K | ﹤0.01% |
1,045
| – | – |
|
820
Everest Group
EG
$14.6B
| $41.8K | ﹤0.01% |
115
| – | – |
|
821
AerCap
AER
$22.1B
| $41.6K | ﹤0.01% |
407
| – | – |
|
822
Exponent
EXPO
$3.58B
| $41.1K | ﹤0.01% |
507
-4
| -0.8% | -$324 |
|
823
GraniteShares Gold Shares
BAR
$1.21B
| $40.6K | ﹤0.01% |
1,317
| – | – |
|
824
Palomar
PLMR
$3.18B
| $40.4K | ﹤0.01% |
295
+2
| +0.7% | +$274 |
|
825
Nordson
NDSN
$12.8B
| $40.1K | ﹤0.01% |
199
+6
| +3% | +$1.21K |
|