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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $3.55M | 0.09% |
10,375
+611
| +6% | +$209K |
|
177
Domino's
DPZ
$15.7B
| $3.55M | 0.09% |
8,456
+420
| +5% | +$176K |
|
178
The Bancorp
TBBK
$3.5B
| $3.55M | 0.09% |
67,363
+2,839
| +4% | +$149K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $3.52M | 0.09% |
33,051
-150
| -0.5% | -$16K |
|
180
SPDR Gold Trust
GLD
$112B
| $3.5M | 0.09% |
14,445
+80
| +0.6% | +$19.4K |
|
181
Progressive
PGR
$143B
| $3.43M | 0.08% |
14,322
+13,691
| +2,170% | +$3.28M |
|
182
Enbridge
ENB
$105B
| $3.42M | 0.08% |
80,714
+72,441
| +876% | +$3.07M |
|
183
RenaissanceRe
RNR
$11.3B
| $3.42M | 0.08% |
13,749
+587
| +4% | +$146K |
|
184
Illinois Tool Works
ITW
$77.6B
| $3.4M | 0.08% |
13,401
+210
| +2% | +$53.2K |
|
185
Vanguard Growth ETF
VUG
$186B
| $3.38M | 0.08% |
8,247
+70
| +0.9% | +$28.7K |
|
186
Qualcomm
QCOM
$173B
| $3.38M | 0.08% |
21,973
+1,701
| +8% | +$261K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.29M | 0.08% |
63,157
-265
| -0.4% | -$13.8K |
|
188
Gilead Sciences
GILD
$143B
| $3.28M | 0.08% |
35,562
-655
| -2% | -$60.5K |
|
|
TLN
189
Talen Energy Corporation Common Stock
TLN
$17.7B
| $3.28M | 0.08% |
+16,290
| New | +$3.28M |
|
190
Pfizer
PFE
$141B
| $3.28M | 0.08% |
123,620
-5,507
| -4% | -$146K |
|
191
Otter Tail
OTTR
$3.53B
| $3.24M | 0.08% |
43,869
+1,774
| +4% | +$131K |
|
192
Martin Marietta Materials
MLM
$37.5B
| $3.19M | 0.08% |
6,177
+88
| +1% | +$45.5K |
|
193
Chubb
CB
$111B
| $3.18M | 0.08% |
11,510
+1,328
| +13% | +$367K |
|
194
Wingstop
WING
$8.64B
| $3.14M | 0.08% |
11,042
+649
| +6% | +$184K |
|
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.11M | 0.08% |
65,652
+8,869
| +16% | +$420K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.09M | 0.08% |
29,607
+26,454
| +839% | +$2.76M |
|
197
American Water Works
AWK
$28B
| $2.99M | 0.07% |
24,018
-7,610
| -24% | -$947K |
|
198
Automatic Data Processing
ADP
$120B
| $2.98M | 0.07% |
10,172
-248
| -2% | -$72.6K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.96M | 0.07% |
23,169
+2,760
| +14% | +$352K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.92M | 0.07% |
23,332
-105
| -0.4% | -$13.1K |
|