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 | |
|---|---|---|---|---|---|---|
1026
Vitesse Energy
VTS
$999M
| $15.8K | ﹤0.01% |
642
| – | – |
|
1027
NatWest
NWG
$57.6B
| $15.8K | ﹤0.01% |
1,322
+803
| +155% | +$9.57K |
|
1028
Credo Technology Group
CRDO
$28.4B
| $15.6K | ﹤0.01% |
388
-130
| -25% | -$5.22K |
|
1029
Nomad Foods
NOMD
$2.12B
| $15.5K | ﹤0.01% |
789
| – | – |
|
1030
Alkami Technology
ALKT
$2.62B
| $15.5K | ﹤0.01% |
+590
| New | +$15.5K |
|
1031
CRH
CRH
$74.7B
| $15.5K | ﹤0.01% |
176
-7
| -4% | -$616 |
|
1032
Permian Resources
PR
$9.99B
| $15.5K | ﹤0.01% |
1,117
+301
| +37% | +$4.17K |
|
1033
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.5K | ﹤0.01% |
325
| – | – |
|
1034
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.4K | ﹤0.01% |
301
| – | – |
|
1035
Innodata
INOD
$1.85B
| $15.3K | ﹤0.01% |
+426
| New | +$15.3K |
|
1036
Medpace
MEDP
$13.4B
| $15.2K | ﹤0.01% |
50
+19
| +61% | +$5.79K |
|
1037
Ryanair
RYAAY
$31.2B
| $15.2K | ﹤0.01% |
359
+144
| +67% | +$6.1K |
|
1038
Worthington Steel
WS
$1.63B
| $15.2K | ﹤0.01% |
600
| – | – |
|
1039
LKQ Corp
LKQ
$8.26B
| $15.2K | ﹤0.01% |
357
+39
| +12% | +$1.66K |
|
1040
Labcorp
LH
$22.7B
| $15.1K | ﹤0.01% |
65
| – | – |
|
1041
Globant
GLOB
$2.52B
| $15.1K | ﹤0.01% |
128
+46
| +56% | +$5.42K |
|
1042
HEICO
HEI
$44.1B
| $15K | ﹤0.01% |
56
| – | – |
|
1043
Columbia Banking Systems
COLB
$7.84B
| $15K | ﹤0.01% |
600
| – | – |
|
1044
CDW
CDW
$22.4B
| $14.9K | ﹤0.01% |
93
| – | – |
|
1045
1st Source
SRCE
$1.56B
| $14.8K | ﹤0.01% |
248
| – | – |
|
1046
New York Times
NYT
$9.37B
| $14.8K | ﹤0.01% |
299
+199
| +199% | +$9.87K |
|
|
SOBO
1047
South Bow Corporation
SOBO
$5.78B
| $14.8K | ﹤0.01% |
581
| – | – |
|
1048
PVH
PVH
$3.93B
| $14.5K | ﹤0.01% |
225
| – | – |
|
1049
SBA Communications
SBAC
$20.8B
| $14.5K | ﹤0.01% |
+66
| New | +$14.5K |
|
1050
Vishay Precision Group
VPG
$396M
| $14.5K | ﹤0.01% |
600
| – | – |
|