WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $1.73M | 0.06% |
18,201
+267
| +1% | +$25.3K |
|
227
Aptiv
APTV
$17.5B
| $1.71M | 0.06% |
17,313
-1,031
| -6% | -$102K |
|
228
Veeva Systems
VEEV
$44.7B
| $1.69M | 0.06% |
8,331
| – | – |
|
229
General Mills
GIS
$27B
| $1.68M | 0.06% |
26,291
-55
| -0.2% | -$3.52K |
|
230
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.06% |
5,863
-1
| -0% | -$283 |
|
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.63M | 0.06% |
44,482
-2,707
| -6% | -$99.2K |
|
232
ConocoPhillips
COP
$116B
| $1.63M | 0.06% |
13,598
-87
| -0.6% | -$10.4K |
|
233
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.05% |
7,810
+114
| +1% | +$22.6K |
|
234
Mastercard
MA
$528B
| $1.54M | 0.05% |
3,901
-310
| -7% | -$123K |
|
235
Chubb
CB
$111B
| $1.54M | 0.05% |
7,413
-76
| -1% | -$15.8K |
|
236
Otis Worldwide
OTIS
$34.1B
| $1.52M | 0.05% |
18,896
-462
| -2% | -$37.1K |
|
237
Lam Research
LRCX
$130B
| $1.5M | 0.05% |
23,880
-250
| -1% | -$15.7K |
|
238
Datadog
DDOG
$47.5B
| $1.49M | 0.05% |
16,343
+243
| +2% | +$22.1K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.05% |
14,323
-1,126
| -7% | -$116K |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $1.48M | 0.05% |
6,960
+73
| +1% | +$15.5K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.48M | 0.05% |
87,483
-6,900
| -7% | -$116K |
|
242
Unilever
UL
$158B
| $1.46M | 0.05% |
29,550
-1,081
| -4% | -$53.4K |
|
243
AT&T
T
$212B
| $1.46M | 0.05% |
97,189
-7,420
| -7% | -$111K |
|
|
SBI
244
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.44M | 0.05% |
200,830
-26,509
| -12% | -$190K |
|
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.43M | 0.05% |
21,050
-2,385
| -10% | -$162K |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.42M | 0.05% |
55,984
-4,334
| -7% | -$110K |
|
247
Palo Alto Networks
PANW
$130B
| $1.4M | 0.05% |
11,910
-190
| -2% | -$22.3K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.05% |
11,369
-491
| -4% | -$59.3K |
|
249
Dow Inc
DOW
$17.4B
| $1.37M | 0.05% |
26,479
-361
| -1% | -$18.6K |
|
250
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.05% |
17,191
| – | – |
|