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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.41M | 0.16% |
47,218
+2,837
| +6% | +$385K |
|
127
Cheniere Energy
LNG
$51.8B
| $6.33M | 0.16% |
27,356
+939
| +4% | +$217K |
|
128
KKR & Co
KKR
$121B
| $6.32M | 0.16% |
54,644
+1,596
| +3% | +$185K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.29M | 0.16% |
144,045
+1,413
| +1% | +$61.7K |
|
130
Simon Property Group
SPG
$59.5B
| $6.24M | 0.16% |
37,583
+1,630
| +5% | +$271K |
|
131
TopBuild
BLD
$12.3B
| $6.16M | 0.16% |
20,214
+773
| +4% | +$236K |
|
132
Aris Water Solutions
ARIS
$778M
| $5.99M | 0.15% |
187,029
+11,588
| +7% | +$371K |
|
133
Emerson Electric
EMR
$74.6B
| $5.99M | 0.15% |
54,612
+86
| +0.2% | +$9.43K |
|
134
Houlihan Lokey
HLI
$13.9B
| $5.88M | 0.15% |
36,398
+1,655
| +5% | +$267K |
|
135
Guidewire Software
GWRE
$22B
| $5.84M | 0.15% |
31,192
+1,513
| +5% | +$283K |
|
136
WD-40
WDFC
$2.95B
| $5.84M | 0.15% |
23,926
+891
| +4% | +$217K |
|
137
Travelers Companies
TRV
$62B
| $5.83M | 0.15% |
22,052
+821
| +4% | +$217K |
|
138
Axon Enterprise
AXON
$57.2B
| $5.59M | 0.14% |
10,625
+410
| +4% | +$216K |
|
139
RadNet
RDNT
$5.49B
| $5.49M | 0.14% |
110,437
+4,142
| +4% | +$206K |
|
140
Novo Nordisk
NVO
$245B
| $5.48M | 0.14% |
78,984
+5,265
| +7% | +$366K |
|
141
Union Pacific
UNP
$131B
| $5.48M | 0.14% |
23,176
-80
| -0.3% | -$18.9K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 0.14% |
29,053
-120
| -0.4% | -$22.6K |
|
143
TSMC
TSM
$1.26T
| $5.46M | 0.14% |
32,869
+3,578
| +12% | +$594K |
|
144
Planet Fitness
PLNT
$8.77B
| $5.41M | 0.14% |
56,043
+2,069
| +4% | +$200K |
|
145
Boot Barn
BOOT
$5.58B
| $5.38M | 0.14% |
50,089
+2,550
| +5% | +$274K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 0.14% |
87,928
+1,124
| +1% | +$68.6K |
|
147
Dollar General
DG
$24.1B
| $5.27M | 0.13% |
59,911
+2,754
| +5% | +$242K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.27M | 0.13% |
64,412
+1,520
| +2% | +$124K |
|
149
West Pharmaceutical
WST
$18B
| $5.18M | 0.13% |
23,127
+881
| +4% | +$197K |
|
150
Vertiv
VRT
$47.4B
| $5.13M | 0.13% |
71,080
+1,577
| +2% | +$114K |
|