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 | |
|---|---|---|---|---|---|---|
451
Main BuyWrite ETF
BUYW
$991M
| $215K | 0.01% |
15,962
| – | – |
|
452
Toronto Dominion Bank
TD
$130B
| $213K | 0.01% |
3,303
| – | – |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $213K | 0.01% |
6,826
-1,181
| -15% | -$36.8K |
|
454
Monster Beverage
MNST
$61.5B
| $211K | 0.01% |
3,659
+196
| +6% | +$11.3K |
|
455
Humana
HUM
$32.5B
| $211K | 0.01% |
460
-118
| -20% | -$54K |
|
456
Southern Company
SO
$101B
| $210K | 0.01% |
3,002
+678
| +29% | +$47.5K |
|
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $208K | 0.01% |
3,003
| – | – |
|
458
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $208K | 0.01% |
4,430
-2,771
| -38% | -$130K |
|
459
Ross Stores
ROST
$48.7B
| $208K | 0.01% |
1,503
| – | – |
|
460
Baker Hughes
BKR
$46.1B
| $208K | 0.01% |
6,073
-255
| -4% | -$8.72K |
|
461
Canadian Natural Resources
CNQ
$64.9B
| $204K | 0.01% |
+6,232
| New | +$204K |
|
462
Weyerhaeuser
WY
$18.3B
| $197K | 0.01% |
5,668
-199
| -3% | -$6.92K |
|
463
Parker-Hannifin
PH
$97.3B
| $196K | 0.01% |
426
+41
| +11% | +$18.9K |
|
464
Fomento Económico Mexicano
FMX
$29.9B
| $196K | 0.01% |
1,501
+39
| +3% | +$5.08K |
|
465
Snap-on
SNA
$16.9B
| $194K | 0.01% |
673
| – | – |
|
466
Vontier
VNT
$6.3B
| $192K | 0.01% |
5,568
-287
| -5% | -$9.91K |
|
467
Donaldson
DCI
$9.36B
| $192K | 0.01% |
2,933
-144
| -5% | -$9.41K |
|
468
Schwab International Equity ETF
SCHF
$51B
| $192K | 0.01% |
10,368
| – | – |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.01% |
7,284
+56
| +0.8% | +$1.46K |
|
470
iShares Semiconductor ETF
SOXX
$13.9B
| $190K | 0.01% |
+990
| New | +$190K |
|
471
Omnicom Group
OMC
$14.7B
| $188K | 0.01% |
2,175
+2,100
| +2,800% | +$182K |
|
472
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $187K | 0.01% |
16,868
-11,589
| -41% | -$129K |
|
473
Cardinal Health
CAH
$35.7B
| $182K | 0.01% |
1,808
+1,500
| +487% | +$151K |
|
474
Masco
MAS
$15.4B
| $182K | 0.01% |
2,719
-106
| -4% | -$7.1K |
|
475
Freeport-McMoran
FCX
$65.2B
| $181K | 0.01% |
4,263
-1,444
| -25% | -$61.5K |
|