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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$90.1B
| $733K | 0.02% |
2,691
-159
| -6% | -$43.3K |
|
302
Bank of New York Mellon
BK
$73.5B
| $721K | 0.02% |
13,853
+6,369
| +85% | +$331K |
|
303
NXP Semiconductors
NXPI
$56.3B
| $713K | 0.02% |
3,103
-361
| -10% | -$82.9K |
|
304
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $697K | 0.02% |
583
-27
| -4% | -$32.3K |
|
305
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $684K | 0.02% |
10,467
| – | – |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $673K | 0.02% |
3,873
| – | – |
|
307
Sprott Physical Gold
PHYS
$13B
| $670K | 0.02% |
42,033
| – | – |
|
308
Sempra
SRE
$52.6B
| $666K | 0.02% |
8,908
-1,549
| -15% | -$116K |
|
309
PACCAR
PCAR
$51.8B
| $662K | 0.02% |
6,784
| – | – |
|
310
Reinsurance Group of America
RGA
$12.6B
| $661K | 0.02% |
4,087
+1
| +0% | +$162 |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $655K | 0.02% |
6,229
+686
| +12% | +$72.2K |
|
312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $649K | 0.02% |
22,080
-1,468
| -6% | -$43.2K |
|
313
AstraZeneca
AZN
$251B
| $645K | 0.02% |
9,573
-239
| -2% | -$16.1K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $642K | 0.02% |
4,706
+2,078
| +79% | +$283K |
|
315
Dominion Energy
D
$49.9B
| $637K | 0.02% |
13,548
+173
| +1% | +$8.13K |
|
316
Hilton Worldwide
HLT
$64.8B
| $637K | 0.02% |
3,496
+43
| +1% | +$7.83K |
|
317
Lennar Class A
LEN
$35.7B
| $633K | 0.02% |
4,390
+4,001
| +1,029% | +$577K |
|
318
Veralto
VLTO
$26.1B
| $631K | 0.02% |
+7,673
| New | +$631K |
|
319
BP
BP
$89B
| $627K | 0.02% |
17,726
+36
| +0.2% | +$1.27K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $621K | 0.02% |
4,964
| – | – |
|
321
BHP
BHP
$135B
| $610K | 0.02% |
8,923
-1
| -0% | -$68 |
|
322
Corpay
CPAY
$22.1B
| $608K | 0.02% |
2,153
+2,000
| +1,307% | +$565K |
|
323
Analog Devices
ADI
$122B
| $604K | 0.02% |
3,040
+12
| +0.4% | +$2.38K |
|
324
Duke Energy
DUK
$94B
| $599K | 0.02% |
6,170
-374
| -6% | -$36.3K |
|
325
TE Connectivity
TEL
$62.4B
| $595K | 0.02% |
4,235
-2
| -0% | -$281 |
|