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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $5.13M | 0.13% |
34,939
-417
| -1% | -$61.2K |
|
152
First Citizens BancShares
FCNCA
$24.9B
| $5.11M | 0.13% |
2,755
+169
| +7% | +$313K |
|
153
iShares Gold Trust
IAU
$52.6B
| $5.1M | 0.13% |
86,520
+3,164
| +4% | +$187K |
|
154
Deere & Co
DE
$128B
| $4.98M | 0.13% |
10,615
+497
| +5% | +$233K |
|
155
Factset
FDS
$14B
| $4.92M | 0.12% |
10,828
+447
| +4% | +$203K |
|
156
Graphic Packaging
GPK
$6.38B
| $4.89M | 0.12% |
188,581
+8,332
| +5% | +$216K |
|
157
Accenture
ACN
$159B
| $4.82M | 0.12% |
15,453
+865
| +6% | +$270K |
|
158
Altria Group
MO
$112B
| $4.77M | 0.12% |
79,522
+705
| +0.9% | +$42.3K |
|
159
Rexford Industrial Realty
REXR
$10.2B
| $4.71M | 0.12% |
120,390
+118,900
| +7,980% | +$4.65M |
|
160
Vertex
VERX
$3.83B
| $4.64M | 0.12% |
132,565
+6,463
| +5% | +$226K |
|
161
Starbucks
SBUX
$97.1B
| $4.54M | 0.11% |
46,288
-2,927
| -6% | -$287K |
|
162
SPDR Gold Trust
GLD
$112B
| $4.51M | 0.11% |
15,647
+1,202
| +8% | +$346K |
|
163
Boeing
BA
$174B
| $4.5M | 0.11% |
26,394
-1,427
| -5% | -$243K |
|
164
Bank of America
BAC
$369B
| $4.48M | 0.11% |
107,328
+43
| +0% | +$1.79K |
|
165
Progressive
PGR
$143B
| $4.46M | 0.11% |
15,761
+1,439
| +10% | +$407K |
|
166
LPL Financial
LPLA
$26.6B
| $4.39M | 0.11% |
13,417
+452
| +3% | +$148K |
|
167
Datadog
DDOG
$47.5B
| $4.38M | 0.11% |
44,112
+2,442
| +6% | +$242K |
|
168
Cullen/Frost Bankers
CFR
$8.24B
| $4.32M | 0.11% |
34,493
+1,393
| +4% | +$174K |
|
169
Sunoco
SUN
$6.95B
| $4.19M | 0.11% |
72,174
+174
| +0.2% | +$10.1K |
|
170
Webster Financial
WBS
$10.3B
| $4.12M | 0.1% |
79,876
+3,128
| +4% | +$161K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.07M | 0.1% |
44,900
-6,869
| -13% | -$622K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $4.03M | 0.1% |
14,865
| – | – |
|
173
Gilead Sciences
GILD
$143B
| $3.97M | 0.1% |
35,465
-97
| -0.3% | -$10.9K |
|
174
lululemon athletica
LULU
$19.9B
| $3.88M | 0.1% |
13,705
+452
| +3% | +$128K |
|
175
Intel
INTC
$107B
| $3.83M | 0.1% |
168,669
-12,053
| -7% | -$274K |
|