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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $2.91M | 0.07% |
6,551
-524
| -7% | -$233K |
|
202
American Electric Power
AEP
$57.8B
| $2.87M | 0.07% |
31,127
+247
| +0.8% | +$22.8K |
|
203
Moody's
MCO
$89.5B
| $2.86M | 0.07% |
6,034
| – | – |
|
204
Stryker
SYK
$150B
| $2.82M | 0.07% |
7,824
-708
| -8% | -$255K |
|
205
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.07% |
102,753
+68,442
| +199% | +$1.87M |
|
206
GE Vernova
GEV
$158B
| $2.79M | 0.07% |
8,480
+45
| +0.5% | +$14.8K |
|
207
Carrier Global
CARR
$55.8B
| $2.78M | 0.07% |
40,800
-638
| -2% | -$43.5K |
|
208
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.07% |
30,633
-144
| -0.5% | -$13.1K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.77M | 0.07% |
20,117
| – | – |
|
210
RPM International
RPM
$16.2B
| $2.76M | 0.07% |
22,457
+872
| +4% | +$107K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.6M | 0.06% |
21,389
-1,570
| -7% | -$191K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.51M | 0.06% |
10,774
+247
| +2% | +$57.4K |
|
213
Fortinet
FTNT
$60.4B
| $2.45M | 0.06% |
25,892
-1,393
| -5% | -$132K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.44M | 0.06% |
48,608
-390
| -0.8% | -$19.6K |
|
|
215
ASML
ASML
$307B
| $2.43M | 0.06% |
3,512
-11,540
| -77% | -$8M |
|
216
SPS Commerce
SPSC
$4.19B
| $2.41M | 0.06% |
13,087
+525
| +4% | +$96.6K |
|
217
Mastercard
MA
$528B
| $2.34M | 0.06% |
4,451
-29
| -0.6% | -$15.3K |
|
218
Novartis
NVS
$251B
| $2.34M | 0.06% |
24,072
+1,221
| +5% | +$119K |
|
219
Avantor
AVTR
$9.07B
| $2.31M | 0.06% |
109,921
+5,483
| +5% | +$115K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.31M | 0.06% |
17,825
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.06% |
16,286
| – | – |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $2.26M | 0.06% |
12,126
+41
| +0.3% | +$7.66K |
|
223
AT&T
T
$212B
| $2.26M | 0.06% |
99,040
+23,081
| +30% | +$526K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.06% |
22,382
+16,135
| +258% | +$1.62M |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $2.17M | 0.05% |
19,374
-108
| -0.6% | -$12.1K |
|