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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.8B
| $3.03M | 0.08% |
6,330
+153
| +2% | +$73.2K |
|
202
American Water Works
AWK
$27.3B
| $3M | 0.08% |
20,316
-3,702
| -15% | -$546K |
|
203
Marathon Petroleum
MPC
$55.1B
| $2.99M | 0.08% |
20,545
+4,259
| +26% | +$620K |
|
204
Kinder Morgan
KMI
$58.8B
| $2.93M | 0.07% |
102,846
+93
| +0.1% | +$2.65K |
|
205
Pfizer
PFE
$140B
| $2.92M | 0.07% |
115,357
-8,263
| -7% | -$209K |
|
206
Vanguard Total Stock Market ETF
VTI
$530B
| $2.86M | 0.07% |
10,404
+2,961
| +40% | +$814K |
|
207
Colgate-Palmolive
CL
$68B
| $2.82M | 0.07% |
30,108
-525
| -2% | -$49.2K |
|
208
Moody's
MCO
$91B
| $2.81M | 0.07% |
6,034
| – | – |
|
209
Novartis
NVS
$249B
| $2.72M | 0.07% |
24,418
+346
| +1% | +$38.6K |
|
210
RPM International
RPM
$16.4B
| $2.72M | 0.07% |
23,524
+1,067
| +5% | +$123K |
|
211
AT&T
T
$207B
| $2.69M | 0.07% |
95,097
-3,943
| -4% | -$111K |
|
212
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.68M | 0.07% |
62,431
-3,221
| -5% | -$138K |
|
213
Check Point Software Technologies
CHKP
$21.1B
| $2.61M | 0.07% |
11,463
-663
| -5% | -$151K |
|
214
GE Vernova
GEV
$163B
| $2.6M | 0.07% |
8,510
+30
| +0.4% | +$9.16K |
|
215
Carrier Global
CARR
$55.8B
| $2.59M | 0.07% |
40,920
+120
| +0.3% | +$7.61K |
|
216
Wingstop
WING
$8.51B
| $2.58M | 0.07% |
11,418
+376
| +3% | +$84.8K |
|
217
Adobe
ADBE
$152B
| $2.57M | 0.06% |
6,696
+145
| +2% | +$55.6K |
|
218
Fortinet
FTNT
$61.6B
| $2.49M | 0.06% |
25,852
-40
| -0.2% | -$3.85K |
|
219
Yum! Brands
YUM
$41.1B
| $2.48M | 0.06% |
15,790
+100
| +0.6% | +$15.7K |
|
|
220
Intuit
INTU
$187B
| $2.48M | 0.06% |
4,036
-11,503
| -74% | -$7.06M |
|
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.45M | 0.06% |
21,313
-76
| -0.4% | -$8.73K |
|
222
Mastercard
MA
$530B
| $2.39M | 0.06% |
4,368
-83
| -2% | -$45.5K |
|
223
Stryker
SYK
$150B
| $2.36M | 0.06% |
6,332
-1,492
| -19% | -$555K |
|
224
iShares Core High Dividend ETF
HDV
$11.5B
| $2.34M | 0.06% |
19,348
-26
| -0.1% | -$3.15K |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.06% |
17,431
+2,374
| +16% | +$319K |
|