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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.31% |
126,690
+4,800
| +4% | +$458K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $12M | 0.3% |
146,585
-2,185
| -1% | -$179K |
|
78
East-West Bancorp
EWBC
$14.8B
| $11.8M | 0.3% |
131,981
+5,666
| +4% | +$509K |
|
79
Caterpillar
CAT
$198B
| $11.4M | 0.29% |
34,589
-407
| -1% | -$134K |
|
80
Fortive
FTV
$16.2B
| $11.2M | 0.28% |
152,464
+5,083
| +3% | +$372K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.9M | 0.28% |
56,221
-62
| -0.1% | -$12K |
|
82
Valero Energy
VLO
$48.7B
| $10.7M | 0.27% |
81,028
+491
| +0.6% | +$64.8K |
|
83
Brown & Brown
BRO
$31.3B
| $10.6M | 0.27% |
85,503
+3,764
| +5% | +$468K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.6M | 0.27% |
25,157
-99
| -0.4% | -$41.6K |
|
85
Cisco
CSCO
$264B
| $10.3M | 0.26% |
167,320
-2,606
| -2% | -$161K |
|
86
American Express
AXP
$227B
| $10M | 0.25% |
37,329
-341
| -0.9% | -$91.7K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10M | 0.25% |
383,114
+12,350
| +3% | +$324K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.77M | 0.25% |
38,242
+537
| +1% | +$137K |
|
89
Oracle
ORCL
$654B
| $9.7M | 0.24% |
69,362
+131
| +0.2% | +$18.3K |
|
90
RBC Bearings
RBC
$12.2B
| $9.66M | 0.24% |
30,018
+1,107
| +4% | +$356K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.52M | 0.24% |
156,940
-5,752
| -4% | -$349K |
|
92
IQVIA
IQV
$31.9B
| $9.45M | 0.24% |
53,604
+1,990
| +4% | +$351K |
|
93
Builders FirstSource
BLDR
$16.5B
| $9.02M | 0.23% |
72,177
+2,746
| +4% | +$343K |
|
|
94
Charles Schwab
SCHW
$167B
| $8.92M | 0.23% |
113,915
+88,373
| +346% | +$6.92M |
|
95
Curtiss-Wright
CW
$18.1B
| $8.54M | 0.22% |
26,912
+1,329
| +5% | +$422K |
|
96
Eagle Materials
EXP
$7.86B
| $8.51M | 0.22% |
38,363
+1,668
| +5% | +$370K |
|
97
EQT Corp
EQT
$32.2B
| $8.45M | 0.21% |
158,113
+5,608
| +4% | +$300K |
|
98
Boston Properties
BXP
$12.2B
| $8.4M | 0.21% |
125,032
-19,091
| -13% | -$1.28M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $8.18M | 0.21% |
49,458
+1,748
| +4% | +$289K |
|
100
RLI Corp
RLI
$6.16B
| $7.9M | 0.2% |
98,365
+3,537
| +4% | +$284K |
|