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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
7,228
-3,163
| -30% | -$70.3K |
|
477
Fomento Económico Mexicano
FMX
$30.1B
| $160K | 0.01% |
1,462
+162
| +12% | +$17.7K |
|
478
Trimble
TRMB
$19.3B
| $159K | 0.01% |
2,943
+418
| +17% | +$22.5K |
|
479
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $158K | 0.01% |
6,337
+600
| +10% | +$14.9K |
|
480
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $158K | 0.01% |
7,030
-1,360
| -16% | -$30.5K |
|
481
American International
AIG
$43.6B
| $155K | 0.01% |
2,566
-89
| -3% | -$5.39K |
|
482
Constellation Brands
STZ
$25.8B
| $155K | 0.01% |
617
| – | – |
|
483
Schlumberger
SLB
$53.4B
| $153K | 0.01% |
2,626
+300
| +13% | +$17.5K |
|
484
Hewlett Packard
HPE
$31B
| $151K | 0.01% |
8,725
| – | – |
|
485
Masco
MAS
$15.9B
| $151K | 0.01% |
2,825
| – | – |
|
486
Southern Company
SO
$99.9B
| $150K | 0.01% |
2,324
+1,633
| +236% | +$106K |
|
487
Parker-Hannifin
PH
$96.3B
| $150K | 0.01% |
385
-96
| -20% | -$37.4K |
|
488
Broadridge
BR
$29.7B
| $149K | 0.01% |
834
| – | – |
|
489
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $149K | 0.01% |
3,200
| – | – |
|
|
DNMR
490
DELISTED
Danimer Scientific, Inc.
DNMR
| $148K | 0.01% |
1,800
| – | – |
|
491
CMS Energy
CMS
$21.2B
| $148K | 0.01% |
2,791
+64
| +2% | +$3.4K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $147K | 0.01% |
2,122
-15
| -0.7% | -$1.04K |
|
493
Tyson Foods
TSN
$19.9B
| $146K | 0.01% |
2,887
-23
| -0.8% | -$1.16K |
|
494
ProShares Short S&P500
SH
$1.24B
| $145K | 0.01% |
2,500
| – | – |
|
495
Rockwell Automation
ROK
$38.8B
| $144K | 0.01% |
504
| – | – |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $143K | 0.01% |
1,890
+34
| +2% | +$2.57K |
|
497
Cummins
CMI
$54.8B
| $142K | 0.01% |
622
-24
| -4% | -$5.48K |
|
498
VF Corp
VFC
$6.08B
| $141K | 0.01% |
7,960
-756
| -9% | -$13.4K |
|
499
Ball Corp
BALL
$13.9B
| $139K | ﹤0.01% |
2,798
+29
| +1% | +$1.44K |
|
500
Jacobs Solutions
J
$17.3B
| $139K | ﹤0.01% |
1,230
| – | – |
|