WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.96M |
| 4 |
KKR & Co
KKR
|
+$6.26M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Kinder Morgan
KMI
|
+$4.61M |
| 3 |
CME Group
CME
|
+$4.49M |
| 4 |
Blackrock
BLK
|
+$4.31M |
| 5 |
The Bancorp
TBBK
|
+$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fomento Económico Mexicano
FMX
$30.1B
| $245K | 0.01% |
2,479
+204
| +9% | +$20.1K |
|
452
Crane Co
CR
$10.5B
| $245K | 0.01% |
1,545
| – | – |
|
453
Southern Company
SO
$101B
| $244K | 0.01% |
2,710
+292
| +12% | +$26.3K |
|
454
Zions Bancorporation
ZION
$8.56B
| $244K | 0.01% |
5,175
| – | – |
|
455
America Movil
AMX
$59.6B
| $241K | 0.01% |
14,725
-30,008
| -67% | -$491K |
|
456
Uber
UBER
$196B
| $238K | 0.01% |
3,161
+635
| +25% | +$47.7K |
|
457
Seagate
STX
$41.1B
| $229K | 0.01% |
2,092
-22
| -1% | -$2.41K |
|
458
W.W. Grainger
GWW
$47.5B
| $229K | 0.01% |
220
-16
| -7% | -$16.6K |
|
459
Masco
MAS
$15.3B
| $228K | 0.01% |
2,719
| – | – |
|
460
SAP
SAP
$303B
| $227K | 0.01% |
989
+134
| +16% | +$30.7K |
|
461
Main BuyWrite ETF
BUYW
$993M
| $223K | 0.01% |
15,962
| – | – |
|
462
Equifax
EFX
$30.3B
| $222K | 0.01% |
756
+459
| +155% | +$135K |
|
463
Baker Hughes
BKR
$46.3B
| $221K | 0.01% |
6,115
| – | – |
|
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $220K | 0.01% |
1,670
| – | – |
|
465
HDFC Bank
HDB
$180B
| $217K | 0.01% |
3,467
-2,374
| -41% | -$149K |
|
466
Rio Tinto
RIO
$101B
| $215K | 0.01% |
3,025
+485
| +19% | +$34.5K |
|
467
Emcor
EME
$28.4B
| $214K | 0.01% |
498
+432
| +655% | +$186K |
|
468
Schwab International Equity ETF
SCHF
$50.9B
| $213K | 0.01% |
10,368
| – | – |
|
469
Boston Scientific
BSX
$156B
| $213K | 0.01% |
2,540
| – | – |
|
470
General Dynamics
GD
$86.9B
| $212K | 0.01% |
703
+130
| +23% | +$39.3K |
|
471
Freeport-McMoran
FCX
$64.4B
| $211K | 0.01% |
4,223
-179
| -4% | -$8.93K |
|
472
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $210K | 0.01% |
+5,058
| New | +$210K |
|
473
CMS Energy
CMS
$21.3B
| $206K | 0.01% |
2,917
-20
| -0.7% | -$1.41K |
|
474
Kraft Heinz
KHC
$31.5B
| $203K | 0.01% |
5,769
-2,428
| -30% | -$85.2K |
|
475
BHP
BHP
$135B
| $201K | 0.01% |
3,232
-5,622
| -63% | -$349K |
|