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 | |
|---|---|---|---|---|---|---|
1101
Air Lease Corp
AL
$7.11B
| $10.2K | ﹤0.01% |
212
+113
| +114% | +$5.46K |
|
|
VG
1102
Venture Global, Inc.
VG
$33.9B
| $10.1K | ﹤0.01% |
+984
| New | +$10.1K |
|
1103
Hims & Hers Health
HIMS
$10.8B
| $10.1K | ﹤0.01% |
342
-656
| -66% | -$19.4K |
|
1104
SEI Investments
SEIC
$10.7B
| $10.1K | ﹤0.01% |
130
| – | – |
|
1105
Halliburton
HAL
$19.3B
| $9.86K | ﹤0.01% |
389
-13
| -3% | -$330 |
|
1106
Avantis International Equity ETF
AVDE
$8.92B
| $9.74K | ﹤0.01% |
+147
| New | +$9.74K |
|
1107
Ingevity
NGVT
$2.08B
| $9.74K | ﹤0.01% |
246
| – | – |
|
1108
Abercrombie & Fitch
ANF
$4.54B
| $9.62K | ﹤0.01% |
+126
| New | +$9.62K |
|
1109
Paycom
PAYC
$12.4B
| $9.61K | ﹤0.01% |
44
+7
| +19% | +$1.53K |
|
1110
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $9.56K | ﹤0.01% |
158
| – | – |
|
1111
Vishay Intertechnology
VSH
$2.07B
| $9.54K | ﹤0.01% |
600
| – | – |
|
1112
Toast
TOST
$23.3B
| $9.48K | ﹤0.01% |
286
+105
| +58% | +$3.48K |
|
1113
ING
ING
$73B
| $9.32K | ﹤0.01% |
476
| – | – |
|
1114
Zai Lab
ZLAB
$3.16B
| $9.25K | ﹤0.01% |
256
+176
| +220% | +$6.36K |
|
1115
Flywire
FLYW
$1.62B
| $9.23K | ﹤0.01% |
972
+4
| +0.4% | +$38 |
|
1116
Regency Centers
REG
$13.1B
| $9.22K | ﹤0.01% |
125
+38
| +44% | +$2.8K |
|
1117
Phinia Inc
PHIN
$2.26B
| $9.21K | ﹤0.01% |
217
| – | – |
|
1118
Owens Corning
OC
$12.8B
| $9K | ﹤0.01% |
63
+8
| +15% | +$1.14K |
|
1119
Stifel
SF
$11.6B
| $8.86K | ﹤0.01% |
94
+4
| +4% | +$377 |
|
1120
Ovintiv
OVV
$11B
| $8.81K | ﹤0.01% |
206
| – | – |
|
1121
HCA Healthcare
HCA
$92.3B
| $8.64K | ﹤0.01% |
25
| – | – |
|
1122
Yeti Holdings
YETI
$2.88B
| $8.64K | ﹤0.01% |
261
+200
| +328% | +$6.62K |
|
1123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $8.63K | ﹤0.01% |
295
+45
| +18% | +$1.32K |
|
1124
Avery Dennison
AVY
$12.8B
| $8.54K | ﹤0.01% |
48
+27
| +129% | +$4.8K |
|
1125
Biohaven
BHVN
$1.48B
| $8.51K | ﹤0.01% |
354
+284
| +406% | +$6.83K |
|