WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$201M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
361
Reduced
294
Closed
59
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$293B
| $6.15M | 0.15% |
98,846
-6,503
| -6% | -$405K |
|
127
IBM
IBM
$230B
| $6.13M | 0.15% |
27,904
-151
| -0.5% | -$33.2K |
|
128
Axon Enterprise
AXON
$56.6B
| $6.07M | 0.15% |
10,215
+1,925
| +23% | +$1.14M |
|
129
McKesson
MCK
$85.7B
| $6.05M | 0.15% |
10,622
+116
| +1% | +$66.1K |
|
130
TopBuild
BLD
$12.3B
| $6.05M | 0.15% |
19,441
+966
| +5% | +$301K |
|
131
GE HealthCare
GEHC
$34.3B
| $6.05M | 0.15% |
77,355
+3,240
| +4% | +$253K |
|
132
Houlihan Lokey
HLI
$13.8B
| $6.03M | 0.15% |
34,743
+1,478
| +4% | +$257K |
|
133
Verizon
VZ
$186B
| $6.01M | 0.15% |
150,411
+1,943
| +1% | +$77.7K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.96M | 0.15% |
142,632
-3,446
| -2% | -$144K |
|
135
Datadog
DDOG
$46.9B
| $5.95M | 0.15% |
41,670
+22,140
| +113% | +$3.16M |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.86M | 0.14% |
44,381
-944
| -2% | -$125K |
|
137
Casey's General Stores
CASY
$18.7B
| $5.85M | 0.14% |
14,760
+563
| +4% | +$223K |
|
138
TSMC
TSM
$1.25T
| $5.78M | 0.14% |
29,291
+2,989
| +11% | +$590K |
|
139
Amgen
AMGN
$152B
| $5.72M | 0.14% |
21,953
+228
| +1% | +$59.4K |
|
140
Cheniere Energy
LNG
$51.6B
| $5.68M | 0.14% |
26,417
+2,011
| +8% | +$432K |
|
141
WD-40
WDFC
$2.93B
| $5.59M | 0.14% |
23,035
+1,137
| +5% | +$276K |
|
142
First Citizens BancShares
FCNCA
$25B
| $5.46M | 0.13% |
2,586
+106
| +4% | +$224K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.4M | 0.13% |
29,173
-775
| -3% | -$143K |
|
144
Planet Fitness
PLNT
$8.73B
| $5.34M | 0.13% |
53,974
+2,849
| +6% | +$282K |
|
145
Union Pacific
UNP
$130B
| $5.3M | 0.13% |
23,256
+219
| +1% | +$49.9K |
|
146
Accenture
ACN
$156B
| $5.13M | 0.13% |
14,588
-406
| -3% | -$143K |
|
147
Travelers Companies
TRV
$62B
| $5.11M | 0.13% |
21,231
-477
| -2% | -$115K |
|
148
lululemon athletica
LULU
$20.2B
| $5.07M | 0.12% |
13,253
+722
| +6% | +$276K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.05M | 0.12% |
62,892
-7,628
| -11% | -$612K |
|
150
Guidewire Software
GWRE
$21.6B
| $5M | 0.12% |
29,679
+1,195
| +4% | +$201K |
|