WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
McKesson
MCK
|
$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $5.33M | 0.12% |
85,535
-985
| -1% | -$61.4K |
|
|
152
Salesforce
CRM
$233B
| $5.3M | 0.12% |
19,451
-37,593
| -66% | -$10.3M |
|
153
West Pharmaceutical
WST
$17.8B
| $5.23M | 0.12% |
23,888
+761
| +3% | +$167K |
|
154
LPL Financial
LPLA
$28.8B
| $5.19M | 0.12% |
13,833
+416
| +3% | +$156K |
|
|
TLN
155
Talen Energy Corporation Common Stock
TLN
$17.4B
| $5.13M | 0.12% |
17,643
+482
| +3% | +$140K |
|
156
3M
MMM
$82.8B
| $5.12M | 0.12% |
33,620
-1,319
| -4% | -$201K |
|
157
Bank of America
BAC
$375B
| $5.11M | 0.12% |
108,013
+685
| +0.6% | +$32.4K |
|
158
Factset
FDS
$14B
| $5.01M | 0.11% |
11,193
+365
| +3% | +$163K |
|
159
Vertex
VERX
$3.84B
| $4.85M | 0.11% |
137,349
+4,784
| +4% | +$169K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.79M | 0.11% |
57,738
-6,674
| -10% | -$553K |
|
161
Altria Group
MO
$112B
| $4.65M | 0.11% |
79,275
-247
| -0.3% | -$14.5K |
|
162
Aris Water Solutions
ARIS
$786M
| $4.62M | 0.1% |
195,442
+8,413
| +4% | +$199K |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $4.6M | 0.1% |
35,793
+1,300
| +4% | +$167K |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $4.52M | 0.1% |
14,865
| – | – |
|
165
Webster Financial
WBS
$10.5B
| $4.51M | 0.1% |
82,542
+2,666
| +3% | +$146K |
|
166
GE Vernova
GEV
$163B
| $4.5M | 0.1% |
8,511
+1
| +0% | +$529 |
|
167
Energy Transfer Partners
ET
$60.6B
| $4.49M | 0.1% |
247,740
-105,500
| -30% | -$1.91M |
|
168
Accenture
ACN
$158B
| $4.48M | 0.1% |
15,000
-453
| -3% | -$135K |
|
169
HF Sinclair
DINO
$9.65B
| $4.47M | 0.1% |
108,797
+3,848
| +4% | +$158K |
|
170
Progressive
PGR
$146B
| $4.42M | 0.1% |
16,546
+785
| +5% | +$209K |
|
171
Rexford Industrial Realty
REXR
$9.96B
| $4.38M | 0.1% |
123,290
+2,900
| +2% | +$103K |
|
172
Hyatt Hotels
H
$13.9B
| $4.35M | 0.1% |
31,147
+1,086
| +4% | +$152K |
|
173
SPDR Gold Trust
GLD
$110B
| $4.31M | 0.1% |
14,135
-1,512
| -10% | -$461K |
|
174
Pure Storage
PSTG
$25.7B
| $4.29M | 0.1% |
74,518
+2,445
| +3% | +$141K |
|
175
Dutch Bros
BROS
$9.07B
| $4.2M | 0.1% |
61,420
+1,672
| +3% | +$114K |
|