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 | |
|---|---|---|---|---|---|---|
901
Ichor Holdings
ICHR
$567M
| $26.9K | ﹤0.01% |
1,190
| – | – |
|
902
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $26.8K | ﹤0.01% |
+230
| New | +$26.8K |
|
903
VF Corp
VFC
$5.85B
| $26.8K | ﹤0.01% |
1,727
-1,600
| -48% | -$24.8K |
|
904
OneMain Financial
OMF
$7.22B
| $26.6K | ﹤0.01% |
545
+36
| +7% | +$1.76K |
|
905
Kilroy Realty
KRC
$4.98B
| $26.5K | ﹤0.01% |
809
| – | – |
|
906
Hasbro
HAS
$10.9B
| $26.4K | ﹤0.01% |
430
+6
| +1% | +$369 |
|
907
VanEck Agribusiness ETF
MOO
$623M
| $26.4K | ﹤0.01% |
389
-33
| -8% | -$2.24K |
|
908
Warner Music
WMG
$17.6B
| $26.4K | ﹤0.01% |
842
| – | – |
|
909
Littelfuse
LFUS
$6.54B
| $26.4K | ﹤0.01% |
134
+9
| +7% | +$1.77K |
|
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $26.3K | ﹤0.01% |
714
-98
| -12% | -$3.61K |
|
911
Duolingo
DUOL
$13.1B
| $26.1K | ﹤0.01% |
84
+2
| +2% | +$621 |
|
912
Coherent
COHR
$16.1B
| $26K | ﹤0.01% |
400
| – | – |
|
913
Trinity Industries
TRN
$2.28B
| $25.6K | ﹤0.01% |
913
| – | – |
|
914
Keurig Dr Pepper
KDP
$37.3B
| $25.5K | ﹤0.01% |
744
-27
| -4% | -$924 |
|
915
Cracker Barrel
CBRL
$1.09B
| $25.2K | ﹤0.01% |
+650
| New | +$25.2K |
|
916
Ryder
R
$7.61B
| $25.2K | ﹤0.01% |
175
| – | – |
|
917
DoorDash
DASH
$110B
| $25K | ﹤0.01% |
137
+16
| +13% | +$2.92K |
|
918
PG&E
PCG
$33.5B
| $24.8K | ﹤0.01% |
1,444
+204
| +16% | +$3.5K |
|
919
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $24.8K | ﹤0.01% |
287
| – | – |
|
920
MGIC Investment
MTG
$6.54B
| $24.8K | ﹤0.01% |
1,001
+39
| +4% | +$966 |
|
921
Global X Copper Miners ETF NEW
COPX
$2.17B
| $24.6K | ﹤0.01% |
630
| – | – |
|
922
Ryan Specialty Holdings
RYAN
$6.53B
| $24.5K | ﹤0.01% |
332
+245
| +282% | +$18.1K |
|
923
Plains GP Holdings
PAGP
$3.67B
| $24.5K | ﹤0.01% |
+1,146
| New | +$24.5K |
|
924
Worthington Enterprises
WOR
$3.22B
| $24.3K | ﹤0.01% |
485
| – | – |
|
925
Electronic Arts
EA
$42.6B
| $24.3K | ﹤0.01% |
168
| – | – |
|