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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $701K | 0.02% |
6,614
| – | – |
|
302
Phillips 66
PSX
$53.2B
| $696K | 0.02% |
5,793
| – | – |
|
303
NXP Semiconductors
NXPI
$57.2B
| $693K | 0.02% |
3,464
| – | – |
|
304
Genuine Parts
GPC
$19.4B
| $692K | 0.02% |
4,793
-3
| -0.1% | -$433 |
|
305
BP
BP
$87.4B
| $685K | 0.02% |
17,690
+233
| +1% | +$9.02K |
|
306
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $680K | 0.02% |
610
+62
| +11% | +$69.1K |
|
307
Paychex
PAYX
$48.7B
| $678K | 0.02% |
5,882
+6
| +0.1% | +$692 |
|
308
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $676K | 0.02% |
8,985
| – | – |
|
309
Cadence Design Systems
CDNS
$95.6B
| $668K | 0.02% |
2,850
-243
| -8% | -$56.9K |
|
310
AstraZeneca
AZN
$253B
| $664K | 0.02% |
9,812
-365
| -4% | -$24.7K |
|
311
Arista Networks
ANET
$180B
| $650K | 0.02% |
14,144
+204
| +1% | +$9.38K |
|
312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $643K | 0.02% |
23,548
| – | – |
|
313
Sony
SONY
$165B
| $633K | 0.02% |
38,440
| – | – |
|
314
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $630K | 0.02% |
10,467
| – | – |
|
315
Allstate
ALL
$53.1B
| $622K | 0.02% |
5,581
| – | – |
|
316
MetLife
MET
$52.9B
| $602K | 0.02% |
9,571
-208
| -2% | -$13.1K |
|
317
Sprott Physical Gold
PHYS
$12.8B
| $602K | 0.02% |
42,033
| – | – |
|
318
Dominion Energy
D
$49.7B
| $597K | 0.02% |
13,375
-160
| -1% | -$7.15K |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $596K | 0.02% |
3,873
| – | – |
|
320
Reinsurance Group of America
RGA
$12.8B
| $593K | 0.02% |
4,086
+4
| +0.1% | +$581 |
|
321
Aon
AON
$79.9B
| $585K | 0.02% |
1,804
-4
| -0.2% | -$1.3K |
|
322
Duke Energy
DUK
$93.8B
| $578K | 0.02% |
6,544
-102
| -2% | -$9K |
|
323
PACCAR
PCAR
$52B
| $577K | 0.02% |
6,784
-949
| -12% | -$80.7K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.02% |
6,044
-4,465
| -42% | -$418K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $544K | 0.02% |
4,964
| – | – |
|