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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$15.3B
| $21.6K | ﹤0.01% |
413
+83
| +25% | +$4.35K |
|
952
iShares US Infrastructure ETF
IFRA
$2.97B
| $21.2K | ﹤0.01% |
+470
| New | +$21.2K |
|
953
BlackLine
BL
$3.32B
| $21.2K | ﹤0.01% |
437
+32
| +8% | +$1.55K |
|
954
Globus Medical
GMED
$7.89B
| $20.9K | ﹤0.01% |
286
+119
| +71% | +$8.71K |
|
955
Best Buy
BBY
$16.1B
| $20.6K | ﹤0.01% |
280
-79
| -22% | -$5.82K |
|
956
JB Hunt Transport Services
JBHT
$13.3B
| $20.6K | ﹤0.01% |
139
| – | – |
|
957
Remitly
RELY
$3.89B
| $20.5K | ﹤0.01% |
988
+4
| +0.4% | +$83 |
|
958
CBRE Group
CBRE
$48.4B
| $20.4K | ﹤0.01% |
156
-639
| -80% | -$83.6K |
|
959
iShares MSCI Canada ETF
EWC
$3.25B
| $20.4K | ﹤0.01% |
500
| – | – |
|
960
Arrow Electronics
ARW
$6.54B
| $20.4K | ﹤0.01% |
196
| – | – |
|
961
Rivian
RIVN
$16.9B
| $20.2K | ﹤0.01% |
1,620
| – | – |
|
962
Aramark
ARMK
$10B
| $20.1K | ﹤0.01% |
583
| – | – |
|
963
Jones Lang LaSalle
JLL
$14.6B
| $20.1K | ﹤0.01% |
81
+53
| +189% | +$13.1K |
|
964
Campbell Soup
CPB
$9.98B
| $20.1K | ﹤0.01% |
503
| – | – |
|
965
TKO Group
TKO
$16B
| $20K | ﹤0.01% |
131
| – | – |
|
966
Deckers Outdoor
DECK
$16.9B
| $19.9K | ﹤0.01% |
178
+10
| +6% | +$1.12K |
|
967
Femasys
FEMY
$11.7M
| $19.9K | ﹤0.01% |
15,881
| – | – |
|
968
Vital Farms
VITL
$2.1B
| $19.8K | ﹤0.01% |
+650
| New | +$19.8K |
|
969
HealthEquity
HQY
$7.88B
| $19.6K | ﹤0.01% |
222
| – | – |
|
970
Live Oak Bancshares
LOB
$1.68B
| $19.6K | ﹤0.01% |
735
-82
| -10% | -$2.19K |
|
|
SNDK
971
Sandisk Corporation Common Stock
SNDK
$10.8B
| $19.5K | ﹤0.01% |
+410
| New | +$19.5K |
|
972
Teck Resources
TECK
$19.8B
| $19.5K | ﹤0.01% |
535
+198
| +59% | +$7.21K |
|
973
Toronto Dominion Bank
TD
$130B
| $19.5K | ﹤0.01% |
325
-788
| -71% | -$47.2K |
|
974
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $19.3K | ﹤0.01% |
100
| – | – |
|
975
Genelux
GNLX
$138M
| $19.3K | ﹤0.01% |
7,141
| – | – |
|