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 | |
|---|---|---|---|---|---|---|
476
Crane Co
CR
$10.5B
| $181K | 0.01% |
1,533
-1
| -0.1% | -$118 |
|
477
Cloudflare
NET
$77.7B
| $179K | 0.01% |
2,148
-498
| -19% | -$41.5K |
|
478
Labcorp
LH
$22.7B
| $178K | 0.01% |
785
+720
| +1,108% | +$164K |
|
479
Morgan Stanley
MS
$246B
| $177K | 0.01% |
1,902
+622
| +49% | +$58K |
|
480
Sensata Technologies
ST
$4.59B
| $177K | 0.01% |
4,703
+4,513
| +2,375% | +$170K |
|
481
American International
AIG
$43.2B
| $173K | 0.01% |
2,555
-11
| -0.4% | -$745 |
|
482
D.R. Horton
DHI
$52.5B
| $173K | 0.01% |
1,137
+700
| +160% | +$106K |
|
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $172K | 0.01% |
3,424
| – | – |
|
484
Sanofi
SNY
$115B
| $172K | 0.01% |
3,463
-409
| -11% | -$20.3K |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $172K | 0.01% |
2,515
+625
| +33% | +$42.8K |
|
486
Warner Bros
WBD
$31B
| $170K | 0.01% |
14,934
-1,540
| -9% | -$17.5K |
|
487
Invesco S&P Global Water Index ETF
CGW
$997M
| $170K | 0.01% |
3,200
| – | – |
|
|
488
Albemarle
ALB
$8.63B
| $169K | 0.01% |
1,173
-32,669
| -97% | -$4.72M |
|
489
Caesars Entertainment
CZR
$5.33B
| $169K | 0.01% |
3,611
-2
| -0.1% | -$94 |
|
490
CMS Energy
CMS
$21.3B
| $169K | 0.01% |
2,905
+114
| +4% | +$6.62K |
|
491
Enterprise Products Partners
EPD
$68.5B
| $168K | 0.01% |
6,361
| – | – |
|
492
Ferrari
RACE
$84.4B
| $165K | 0.01% |
487
+213
| +78% | +$72.1K |
|
493
Ball Corp
BALL
$13.6B
| $163K | 0.01% |
2,832
+34
| +1% | +$1.96K |
|
494
First Trust Cloud Computing ETF
SKYY
$3.24B
| $163K | 0.01% |
1,857
-1,033
| -36% | -$90.6K |
|
495
Celanese
CE
$4.84B
| $162K | 0.01% |
1,045
| – | – |
|
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $160K | 0.01% |
2,122
| – | – |
|
497
Pampa Energía
PAM
$3.38B
| $160K | 0.01% |
3,229
+183
| +6% | +$9.06K |
|
498
Hewlett Packard
HPE
$32.2B
| $159K | 0.01% |
9,391
+666
| +8% | +$11.3K |
|
499
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $159K | 0.01% |
+2,790
| New | +$159K |
|
500
Petrobras
PBR
$82.2B
| $158K | 0.01% |
9,901
+2,849
| +40% | +$45.5K |
|