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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $3.81M | 0.1% |
24,833
+2,860
| +13% | +$439K |
|
177
CrowdStrike
CRWD
$105B
| $3.81M | 0.1% |
10,815
+440
| +4% | +$155K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.81M | 0.1% |
+37,860
| New | +$3.81M |
|
179
The Bancorp
TBBK
$3.49B
| $3.75M | 0.09% |
70,941
+3,578
| +5% | +$189K |
|
180
Dutch Bros
BROS
$8.38B
| $3.69M | 0.09% |
+59,748
| New | +$3.69M |
|
181
Hyatt Hotels
H
$13.8B
| $3.68M | 0.09% |
30,061
+1,372
| +5% | +$168K |
|
182
Otter Tail
OTTR
$3.52B
| $3.68M | 0.09% |
45,780
+1,911
| +4% | +$154K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.6M | 0.09% |
9,973
-535
| -5% | -$193K |
|
184
Enbridge
ENB
$105B
| $3.58M | 0.09% |
80,879
+165
| +0.2% | +$7.31K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $3.57M | 0.09% |
33,851
+800
| +2% | +$84.4K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.49M | 0.09% |
62,946
-211
| -0.3% | -$11.7K |
|
187
Chubb
CB
$111B
| $3.48M | 0.09% |
11,509
-1
| -0% | -$302 |
|
188
HF Sinclair
DINO
$9.56B
| $3.45M | 0.09% |
104,949
-9,257
| -8% | -$304K |
|
189
RenaissanceRe
RNR
$11.3B
| $3.44M | 0.09% |
14,342
+593
| +4% | +$142K |
|
|
TLN
190
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.43M | 0.09% |
17,161
+871
| +5% | +$174K |
|
191
Nike
NKE
$109B
| $3.41M | 0.09% |
53,783
-8,346
| -13% | -$530K |
|
192
American Electric Power
AEP
$57.8B
| $3.39M | 0.09% |
31,001
-126
| -0.4% | -$13.8K |
|
193
Illinois Tool Works
ITW
$77.6B
| $3.33M | 0.08% |
13,428
+27
| +0.2% | +$6.7K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.26M | 0.08% |
25,272
+2,103
| +9% | +$271K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.24M | 0.08% |
22,193
+2,076
| +10% | +$303K |
|
196
Pure Storage
PSTG
$25.9B
| $3.19M | 0.08% |
72,073
+2,397
| +3% | +$106K |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.14M | 0.08% |
29,607
| – | – |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.09M | 0.08% |
25,828
+2,496
| +11% | +$299K |
|
199
Automatic Data Processing
ADP
$120B
| $3.09M | 0.08% |
10,111
-61
| -0.6% | -$18.6K |
|
200
Vanguard Growth ETF
VUG
$186B
| $3.04M | 0.08% |
8,193
-54
| -0.7% | -$20K |
|