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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $4.99M | 0.12% |
10,381
+497
| +5% | +$239K |
|
152
Boeing
BA
$174B
| $4.92M | 0.12% |
27,821
-1,505
| -5% | -$266K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $4.91M | 0.12% |
86,804
+829
| +1% | +$46.9K |
|
154
Graphic Packaging
GPK
$6.19B
| $4.89M | 0.12% |
180,249
+6,970
| +4% | +$189K |
|
155
Bank of America
BAC
$375B
| $4.72M | 0.12% |
107,285
-1,332
| -1% | -$58.5K |
|
156
Nike
NKE
$111B
| $4.7M | 0.12% |
62,129
-4,338
| -7% | -$328K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.61M | 0.11% |
51,769
+1,028
| +2% | +$91.6K |
|
158
3M
MMM
$82.8B
| $4.56M | 0.11% |
35,356
+534
| +2% | +$68.9K |
|
159
Hyatt Hotels
H
$13.9B
| $4.5M | 0.11% |
28,689
+1,154
| +4% | +$181K |
|
160
Starbucks
SBUX
$98.9B
| $4.49M | 0.11% |
49,215
+1,396
| +3% | +$127K |
|
161
Cullen/Frost Bankers
CFR
$8.38B
| $4.44M | 0.11% |
33,100
+1,707
| +5% | +$229K |
|
162
Dollar General
DG
$23.9B
| $4.33M | 0.11% |
57,157
+1,777
| +3% | +$135K |
|
163
iShares S&P 100 ETF
OEF
$22.2B
| $4.29M | 0.11% |
14,865
| – | – |
|
164
Deere & Co
DE
$128B
| $4.29M | 0.11% |
10,118
+59
| +0.6% | +$25K |
|
165
Pure Storage
PSTG
$25.7B
| $4.28M | 0.11% |
69,676
+37,946
| +120% | +$2.33M |
|
166
Webster Financial
WBS
$10.5B
| $4.24M | 0.1% |
76,748
+3,911
| +5% | +$216K |
|
167
LPL Financial
LPLA
$28.8B
| $4.23M | 0.1% |
12,965
+633
| +5% | +$207K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.22M | 0.1% |
10,508
+80
| +0.8% | +$32.1K |
|
169
Aris Water Solutions
ARIS
$786M
| $4.2M | 0.1% |
175,441
+173,025
| +7,162% | +$4.14M |
|
170
Invitation Homes
INVH
$18.6B
| $4.16M | 0.1% |
130,031
+1,355
| +1% | +$43.3K |
|
171
iShares Gold Trust
IAU
$52B
| $4.13M | 0.1% |
83,356
+179
| +0.2% | +$8.86K |
|
172
Altria Group
MO
$112B
| $4.12M | 0.1% |
78,817
-1,491
| -2% | -$78K |
|
173
HF Sinclair
DINO
$9.65B
| $4M | 0.1% |
114,206
+18,154
| +19% | +$636K |
|
174
Sunoco
SUN
$6.99B
| $3.7M | 0.09% |
+72,000
| New | +$3.7M |
|
175
Intel
INTC
$108B
| $3.62M | 0.09% |
180,722
-17,611
| -9% | -$353K |
|