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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $7.84M | 0.2% |
33,613
+444
| +1% | +$104K |
|
102
Constellation Energy
CEG
$94.2B
| $7.82M | 0.2% |
38,808
+3,087
| +9% | +$622K |
|
103
Teledyne Technologies
TDY
$25.7B
| $7.76M | 0.2% |
15,583
+572
| +4% | +$285K |
|
104
McKesson
MCK
$85.5B
| $7.62M | 0.19% |
11,325
+703
| +7% | +$473K |
|
105
Graco
GGG
$14.2B
| $7.58M | 0.19% |
90,715
+3,088
| +4% | +$258K |
|
106
Sherwin-Williams
SHW
$92.9B
| $7.54M | 0.19% |
21,581
-368
| -2% | -$129K |
|
107
GE Aerospace
GE
$296B
| $7.51M | 0.19% |
37,544
-5
| -0% | -$1K |
|
108
Tesla
TSLA
$1.13T
| $7.35M | 0.19% |
28,359
+887
| +3% | +$230K |
|
109
Simpson Manufacturing
SSD
$8.15B
| $7.33M | 0.19% |
46,648
+1,628
| +4% | +$256K |
|
110
Ecolab
ECL
$77.6B
| $7.32M | 0.18% |
28,888
+740
| +3% | +$188K |
|
111
IBM
IBM
$232B
| $7.25M | 0.18% |
29,153
+1,249
| +4% | +$311K |
|
112
Invitation Homes
INVH
$18.5B
| $7.23M | 0.18% |
207,483
+77,452
| +60% | +$2.7M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $7.19M | 0.18% |
101,442
+4,920
| +5% | +$349K |
|
114
Amphenol
APH
$135B
| $7.15M | 0.18% |
109,032
+2,858
| +3% | +$187K |
|
115
Coca-Cola
KO
$292B
| $7.03M | 0.18% |
98,178
-668
| -0.7% | -$47.8K |
|
|
116
Capital One
COF
$142B
| $7.01M | 0.18% |
39,122
+38,386
| +5,215% | +$6.88M |
|
117
Amgen
AMGN
$153B
| $6.95M | 0.18% |
22,310
+357
| +2% | +$111K |
|
118
Blackrock
BLK
$170B
| $6.91M | 0.17% |
7,300
-217
| -3% | -$205K |
|
119
Comcast
CMCSA
$125B
| $6.84M | 0.17% |
185,332
-669
| -0.4% | -$24.7K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.83M | 0.17% |
291,675
-4,923
| -2% | -$115K |
|
121
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.82M | 0.17% |
58,641
+2,382
| +4% | +$277K |
|
122
Verizon
VZ
$187B
| $6.8M | 0.17% |
149,907
-504
| -0.3% | -$22.9K |
|
123
Casey's General Stores
CASY
$18.8B
| $6.7M | 0.17% |
15,433
+673
| +5% | +$292K |
|
124
Energy Transfer Partners
ET
$59.7B
| $6.57M | 0.17% |
353,240
| – | – |
|
125
GE HealthCare
GEHC
$34.6B
| $6.45M | 0.16% |
79,861
+2,506
| +3% | +$202K |
|