WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$4.07B
(+5.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
378
Reduced
286
Closed
60
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.29% |
195,161
+28,532
| +17% | +$1.7M |
|
77
Sun Communities
SUI
$15.7B
| $11.7M | 0.29% |
94,759
+5,498
| +6% | +$676K |
|
78
Oracle
ORCL
$628B
| $11.5M | 0.28% |
69,231
+36
| +0.1% | +$6K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.28% |
148,770
-119
| -0.1% | -$9K |
|
80
American Express
AXP
$225B
| $11.2M | 0.27% |
37,670
-83
| -0.2% | -$24.6K |
|
81
Tesla
TSLA
$1.08T
| $11.1M | 0.27% |
27,472
+15,300
| +126% | +$6.18M |
|
82
Fortive
FTV
$15.9B
| $11.1M | 0.27% |
147,381
+8,456
| +6% | +$634K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11M | 0.27% |
56,283
-116
| -0.2% | -$22.7K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.9M | 0.27% |
37,705
+906
| +2% | +$261K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.7M | 0.26% |
25,256
-133
| -0.5% | -$56.6K |
|
86
Boston Properties
BXP
$11.7B
| $10.7M | 0.26% |
144,123
+10,252
| +8% | +$762K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.3M | 0.25% |
370,764
+247,133
| +200% | -$3.57K |
|
88
IQVIA
IQV
$31.4B
| $10.1M | 0.25% |
51,614
+2,432
| +5% | +$478K |
|
89
Cisco
CSCO
$268B
| $10.1M | 0.25% |
169,926
+3,731
| +2% | +$221K |
|
90
Builders FirstSource
BLDR
$15.1B
| $9.92M | 0.24% |
69,431
-4,463
| -6% | -$638K |
|
91
Valero Energy
VLO
$48.3B
| $9.87M | 0.24% |
80,537
+3,912
| +5% | +$480K |
|
92
Intuit
INTU
$187B
| $9.77M | 0.24% |
15,539
+630
| +4% | +$396K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $9.64M | 0.24% |
8,126
+148
| +2% | +$175K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.34M | 0.23% |
162,692
+113
| +0.1% | +$6.49K |
|
95
Curtiss-Wright
CW
$18B
| $9.08M | 0.22% |
25,583
+908
| +4% | +$322K |
|
96
Eagle Materials
EXP
$7.27B
| $9.05M | 0.22% |
36,695
+1,465
| +4% | +$361K |
|
97
RBC Bearings
RBC
$12.1B
| $8.65M | 0.21% |
28,911
+1,341
| +5% | +$401K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $8.42M | 0.21% |
47,710
+2,133
| +5% | +$376K |
|
99
Brown & Brown
BRO
$31.4B
| $8.34M | 0.2% |
81,739
+3,395
| +4% | +$346K |
|
100
Lowe's Companies
LOW
$146B
| $8.19M | 0.2% |
33,169
+1,613
| +5% | +$398K |
|