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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $157K | 0.01% |
6,725
-305
| -4% | -$7.13K |
|
502
State Street
STT
$31.5B
| $155K | 0.01% |
1,999
-1,885
| -49% | -$146K |
|
503
Trimble
TRMB
$19.1B
| $155K | 0.01% |
2,910
-33
| -1% | -$1.76K |
|
504
Tyson Foods
TSN
$19.7B
| $153K | ﹤0.01% |
2,842
-45
| -2% | -$2.42K |
|
505
Vanguard Energy ETF
VDE
$7.32B
| $152K | ﹤0.01% |
1,300
-11
| -0.8% | -$1.29K |
|
506
LyondellBasell Industries
LYB
$17.6B
| $152K | ﹤0.01% |
1,602
-264
| -14% | -$25.1K |
|
|
XYZ
507
Block, Inc.
XYZ
$44.8B
| $151K | ﹤0.01% |
1,951
-537
| -22% | -$41.5K |
|
508
Constellation Brands
STZ
$25.3B
| $149K | ﹤0.01% |
617
| – | – |
|
509
Entergy
ETR
$39.4B
| $148K | ﹤0.01% |
2,930
-16
| -0.5% | -$810 |
|
510
General Dynamics
GD
$86.9B
| $148K | ﹤0.01% |
569
| – | – |
|
511
Boston Scientific
BSX
$154B
| $147K | ﹤0.01% |
2,540
| – | – |
|
512
Align Technology
ALGN
$9.73B
| $146K | ﹤0.01% |
534
| – | – |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $146K | ﹤0.01% |
1,584
-48
| -3% | -$4.43K |
|
514
Unity
U
$18.3B
| $145K | ﹤0.01% |
3,556
-93
| -3% | -$3.8K |
|
515
Electronic Arts
EA
$42.5B
| $145K | ﹤0.01% |
1,062
-992
| -48% | -$136K |
|
516
Regeneron Pharmaceuticals
REGN
$59B
| $145K | ﹤0.01% |
165
| – | – |
|
517
Dollar Tree
DLTR
$20.2B
| $142K | ﹤0.01% |
1,000
| – | – |
|
518
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $142K | ﹤0.01% |
4,110
| – | – |
|
519
Waste Connections
WCN
$45.4B
| $141K | ﹤0.01% |
947
| – | – |
|
520
Old Republic International
ORI
$9.85B
| $141K | ﹤0.01% |
4,800
+4,200
| +700% | +$123K |
|
521
Rockwell Automation
ROK
$38.1B
| $140K | ﹤0.01% |
452
-52
| -10% | -$16.1K |
|
522
Conagra Brands
CAG
$9.29B
| $139K | ﹤0.01% |
4,847
+1,933
| +66% | +$55.4K |
|
523
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $137K | ﹤0.01% |
12,000
-6,210
| -34% | -$71.1K |
|
524
Schlumberger
SLB
$53.7B
| $137K | ﹤0.01% |
2,626
| – | – |
|
525
Quest Diagnostics
DGX
$20.2B
| $134K | ﹤0.01% |
970
+33
| +4% | +$4.55K |
|