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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.04M | 0.03% |
25,500
| – | – |
|
277
DuPont de Nemours
DD
$32.1B
| $1.03M | 0.03% |
13,443
-417
| -3% | -$32.1K |
|
278
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.01M | 0.03% |
18,749
| – | – |
|
279
Hershey
HSY
$38B
| $993K | 0.03% |
5,328
| – | – |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $992K | 0.03% |
6,842
-391
| -5% | -$56.7K |
|
281
Sony
SONY
$172B
| $980K | 0.03% |
51,745
+13,305
| +35% | +$252K |
|
282
TransDigm Group
TDG
$73.9B
| $969K | 0.03% |
958
| – | – |
|
283
T Rowe Price
TROW
$23.5B
| $968K | 0.03% |
8,993
+1,214
| +16% | +$131K |
|
284
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $951K | 0.03% |
9,600
| – | – |
|
285
Mercado Libre
MELI
$120B
| $921K | 0.03% |
586
+3
| +0.5% | +$4.72K |
|
286
Universal Health Services
UHS
$11.9B
| $907K | 0.03% |
5,950
| – | – |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $902K | 0.03% |
8,844
-13
| -0.1% | -$1.33K |
|
|
HES
288
DELISTED
Hess
HES
| $888K | 0.03% |
6,160
-269
| -4% | -$38.8K |
|
289
Corteva
CTVA
$49.2B
| $851K | 0.03% |
17,759
-700
| -4% | -$33.5K |
|
290
TotalEnergies
TTE
$134B
| $827K | 0.03% |
12,275
-59
| -0.5% | -$3.98K |
|
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $818K | 0.03% |
27,493
-12,575
| -31% | -$374K |
|
292
America Movil
AMX
$59.6B
| $817K | 0.03% |
44,136
-2,316
| -5% | -$42.9K |
|
293
Vanguard Health Care ETF
VHT
$15.8B
| $809K | 0.03% |
3,226
| – | – |
|
294
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $794K | 0.03% |
9,335
+350
| +4% | +$29.8K |
|
295
iShares Silver Trust
SLV
$20.1B
| $784K | 0.03% |
36,000
| – | – |
|
296
Arista Networks
ANET
$178B
| $782K | 0.03% |
13,288
-856
| -6% | -$50.4K |
|
297
Aflac
AFL
$56.8B
| $778K | 0.02% |
9,435
-76
| -0.8% | -$6.27K |
|
298
Phillips 66
PSX
$53.5B
| $771K | 0.02% |
5,793
| – | – |
|
299
Atmos Energy
ATO
$26.3B
| $757K | 0.02% |
6,535
-79
| -1% | -$9.16K |
|
300
Allstate
ALL
$52.7B
| $735K | 0.02% |
5,251
-330
| -6% | -$46.2K |
|