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 | |
|---|---|---|---|---|---|---|
|
101
Constellation Energy
CEG
$96.4B
| $7.99M | 0.2% |
35,721
+34,698
| +3,392% | +$7.76M |
|
102
Vertiv
VRT
$48B
| $7.9M | 0.19% |
69,503
+4,382
| +7% | +$498K |
|
103
KKR & Co
KKR
$120B
| $7.85M | 0.19% |
53,048
+3,218
| +6% | +$476K |
|
104
RLI Corp
RLI
$6.17B
| $7.82M | 0.19% |
47,414
+2,288
| +5% | +$377K |
|
105
Blackrock
BLK
$170B
| $7.71M | 0.19% |
7,517
+360
| +5% | +$369K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.67M | 0.19% |
296,598
+147,894
| +99% | -$20.9K |
|
107
Simpson Manufacturing
SSD
$7.81B
| $7.47M | 0.18% |
45,020
+2,065
| +5% | +$342K |
|
108
Sherwin-Williams
SHW
$90.5B
| $7.46M | 0.18% |
21,949
+6,569
| +43% | +$2.23M |
|
109
RadNet
RDNT
$5.46B
| $7.42M | 0.18% |
106,295
+5,654
| +6% | +$395K |
|
110
Graco
GGG
$14B
| $7.39M | 0.18% |
87,627
+4,136
| +5% | +$349K |
|
111
Amphenol
APH
$135B
| $7.37M | 0.18% |
106,174
+4,929
| +5% | +$342K |
|
112
West Pharmaceutical
WST
$17.9B
| $7.29M | 0.18% |
22,246
+915
| +4% | +$300K |
|
113
Boot Barn
BOOT
$5.5B
| $7.22M | 0.18% |
47,539
+1,786
| +4% | +$271K |
|
114
EQT Corp
EQT
$32.2B
| $7.03M | 0.17% |
152,505
+7,403
| +5% | +$341K |
|
115
Comcast
CMCSA
$125B
| $6.98M | 0.17% |
186,001
-6,873
| -4% | -$258K |
|
116
Teledyne Technologies
TDY
$25.5B
| $6.97M | 0.17% |
15,011
+750
| +5% | +$348K |
|
|
117
Energy Transfer Partners
ET
$60.3B
| $6.92M | 0.17% |
+353,240
| New | +$6.92M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.17% |
96,522
+59,130
| +158% | +$4.24M |
|
119
Emerson Electric
EMR
$72.9B
| $6.76M | 0.17% |
54,526
+1,324
| +2% | +$164K |
|
120
Vertex
VERX
$3.87B
| $6.73M | 0.17% |
126,102
+45,987
| +57% | +$2.45M |
|
121
Ecolab
ECL
$77.5B
| $6.6M | 0.16% |
28,148
+418
| +2% | +$97.9K |
|
122
Novo Nordisk
NVO
$252B
| $6.34M | 0.16% |
73,719
-145
| -0.2% | -$12.5K |
|
123
GE Aerospace
GE
$293B
| $6.26M | 0.15% |
37,549
-185
| -0.5% | -$30.9K |
|
124
Simon Property Group
SPG
$58.7B
| $6.19M | 0.15% |
35,953
+1,356
| +4% | +$234K |
|
125
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.17M | 0.15% |
56,259
+2,675
| +5% | +$294K |
|