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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $30.2K | ﹤0.01% |
2,625
| – | – |
|
877
Hope Bancorp
HOPE
$1.41B
| $30K | ﹤0.01% |
2,869
| – | – |
|
878
Edison International
EIX
$21.4B
| $30K | ﹤0.01% |
509
+5
| +1% | +$295 |
|
879
Southwest Airlines
LUV
$16.3B
| $29.8K | ﹤0.01% |
889
| – | – |
|
880
Pinterest
PINS
$24B
| $29.8K | ﹤0.01% |
962
-29
| -3% | -$899 |
|
881
Trex
TREX
$6.43B
| $29.7K | ﹤0.01% |
512
| – | – |
|
882
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $29.7K | ﹤0.01% |
524
-1,280
| -71% | -$72.5K |
|
883
Hawkins
HWKN
$3.56B
| $29.7K | ﹤0.01% |
280
+152
| +119% | +$16.1K |
|
884
Vanguard Total International Stock ETF
VXUS
$103B
| $29.6K | ﹤0.01% |
477
| – | – |
|
885
Alibaba
BABA
$343B
| $29.6K | ﹤0.01% |
224
+79
| +54% | +$10.4K |
|
886
PPL Corp
PPL
$26.5B
| $29.5K | ﹤0.01% |
818
+397
| +94% | +$14.3K |
|
887
Kyndryl
KD
$7.49B
| $29.5K | ﹤0.01% |
939
-6
| -0.6% | -$188 |
|
888
Gen Digital
GEN
$18B
| $29.4K | ﹤0.01% |
1,108
| – | – |
|
889
iShares US Home Construction ETF
ITB
$3.24B
| $29.3K | ﹤0.01% |
+308
| New | +$29.3K |
|
890
Paylocity
PCTY
$9.34B
| $29.2K | ﹤0.01% |
156
+3
| +2% | +$562 |
|
891
Qiagen
QGEN
$9.98B
| $29.1K | ﹤0.01% |
724
| – | – |
|
892
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $28.9K | ﹤0.01% |
279
-43
| -13% | -$4.46K |
|
893
Organon & Co
OGN
$2.67B
| $28.9K | ﹤0.01% |
1,944
-296
| -13% | -$4.41K |
|
894
Clean Harbors
CLH
$12.6B
| $28.8K | ﹤0.01% |
146
+20
| +16% | +$3.94K |
|
895
Gentex
GNTX
$6.15B
| $28.5K | ﹤0.01% |
1,222
+563
| +85% | +$13.1K |
|
896
Equitable Holdings
EQH
$15.8B
| $28.3K | ﹤0.01% |
543
+61
| +13% | +$3.18K |
|
897
Merit Medical Systems
MMSI
$5.26B
| $28.2K | ﹤0.01% |
267
-4
| -1% | -$423 |
|
898
SiteOne Landscape Supply
SITE
$6.39B
| $28.1K | ﹤0.01% |
231
| – | – |
|
899
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $27.7K | ﹤0.01% |
710
| – | – |
|
900
Invesco KBW Bank ETF
KBWB
$4.93B
| $27.4K | ﹤0.01% |
+436
| New | +$27.4K |
|