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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $583K | 0.02% |
1,773
+69
| +4% | +$22.7K |
|
327
BCE
BCE
$22.6B
| $580K | 0.02% |
14,721
+2,079
| +16% | +$81.9K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $573K | 0.02% |
7,234
| – | – |
|
329
Paychex
PAYX
$48.3B
| $565K | 0.02% |
4,741
-1,141
| -19% | -$136K |
|
330
Ametek
AME
$43.3B
| $563K | 0.02% |
3,413
-125
| -4% | -$20.6K |
|
331
Essential Utilities
WTRG
$10.7B
| $561K | 0.02% |
15,035
-2
| -0% | -$75 |
|
332
Genuine Parts
GPC
$19.3B
| $559K | 0.02% |
4,036
-757
| -16% | -$105K |
|
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $547K | 0.02% |
17,845
| – | – |
|
334
HDFC Bank
HDB
$179B
| $531K | 0.02% |
7,914
+118
| +2% | +$7.92K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $530K | 0.02% |
5,076
| – | – |
|
336
Aon
AON
$79B
| $525K | 0.02% |
1,804
| – | – |
|
337
Heritage Commerce
HTBK
$629M
| $524K | 0.02% |
52,791
| – | – |
|
338
MetLife
MET
$52.7B
| $521K | 0.02% |
7,885
-1,686
| -18% | -$111K |
|
339
Intercontinental Exchange
ICE
$99.3B
| $513K | 0.02% |
3,995
-98
| -2% | -$12.6K |
|
340
Zoetis
ZTS
$66.4B
| $510K | 0.02% |
2,584
-13
| -0.5% | -$2.57K |
|
341
Baxter International
BAX
$12.6B
| $499K | 0.02% |
12,899
-34
| -0.3% | -$1.31K |
|
342
Canadian Pacific Kansas City
CP
$68.6B
| $496K | 0.02% |
6,280
+1,509
| +32% | +$119K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $496K | 0.02% |
6,356
-221
| -3% | -$17.2K |
|
344
Pinduoduo
PDD
$179B
| $491K | 0.02% |
3,356
+66
| +2% | +$9.66K |
|
345
Equinix
EQIX
$76.3B
| $486K | 0.02% |
604
-2
| -0.3% | -$1.61K |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $472K | 0.02% |
5,184
| – | – |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $465K | 0.01% |
2,116
| – | – |
|
348
L3Harris
LHX
$50.6B
| $458K | 0.01% |
2,176
-271
| -11% | -$57.1K |
|
|
349
Truist Financial
TFC
$58.4B
| $458K | 0.01% |
12,398
-140,488
| -92% | -$5.19M |
|
350
Wabtec
WAB
$32.5B
| $457K | 0.01% |
3,603
-50
| -1% | -$6.35K |
|