WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$5.26M |
| 2 |
Ecolab
ECL
|
+$4.65M |
| 3 |
Boston Properties
BXP
|
+$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$2.72M |
| 5 |
GE HealthCare
GEHC
|
+$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$5.19M |
| 3 |
Albemarle
ALB
|
+$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.39M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $1.87M | 0.06% |
23,880
| – | – |
|
227
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.06% |
7,587
-186
| -2% | -$45.4K |
|
228
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.71M | 0.05% |
7,618
-136
| -2% | -$30.6K |
|
229
Palo Alto Networks
PANW
$132B
| $1.71M | 0.05% |
11,600
-310
| -3% | -$45.7K |
|
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.67M | 0.05% |
50,916
-11,054
| -18% | -$363K |
|
231
Vanguard Total Stock Market ETF
VTI
$530B
| $1.67M | 0.05% |
7,030
+70
| +1% | +$16.6K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.64M | 0.05% |
87,483
| – | – |
|
233
General Mills
GIS
$26.9B
| $1.63M | 0.05% |
25,000
-1,291
| -5% | -$84.1K |
|
234
Otis Worldwide
OTIS
$34.6B
| $1.62M | 0.05% |
18,055
-841
| -4% | -$75.2K |
|
235
ConocoPhillips
COP
$116B
| $1.6M | 0.05% |
13,803
+205
| +2% | +$23.8K |
|
236
Mastercard
MA
$531B
| $1.59M | 0.05% |
3,733
-168
| -4% | -$71.7K |
|
237
Fox Factory Holding Corp
FOXF
$1.22B
| $1.59M | 0.05% |
23,586
+1,106
| +5% | +$74.6K |
|
238
Fortinet
FTNT
$61.4B
| $1.59M | 0.05% |
27,185
-2,250
| -8% | -$132K |
|
239
Veeva Systems
VEEV
$45.9B
| $1.57M | 0.05% |
8,151
-180
| -2% | -$34.7K |
|
240
Air Products & Chemicals
APD
$64B
| $1.56M | 0.05% |
5,711
-152
| -3% | -$41.6K |
|
241
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.05% |
17,191
| – | – |
|
242
Chubb
CB
$111B
| $1.5M | 0.05% |
6,616
-797
| -11% | -$180K |
|
243
Kimberly-Clark
KMB
$43.5B
| $1.48M | 0.05% |
12,197
+828
| +7% | +$101K |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.46M | 0.05% |
20,200
-850
| -4% | -$61.3K |
|
245
KLA
KLAC
$121B
| $1.45M | 0.05% |
2,503
-1
| -0% | -$581 |
|
246
AT&T
T
$211B
| $1.45M | 0.05% |
86,599
-10,590
| -11% | -$178K |
|
247
Dow Inc
DOW
$17B
| $1.44M | 0.05% |
26,313
-166
| -0.6% | -$9.1K |
|
248
Lockheed Martin
LMT
$107B
| $1.44M | 0.05% |
3,177
+78
| +3% | +$35.4K |
|
249
Aptiv
APTV
$17.8B
| $1.41M | 0.05% |
15,765
-1,548
| -9% | -$139K |
|
250
Unilever
UL
$155B
| $1.41M | 0.05% |
29,104
-446
| -2% | -$21.6K |
|