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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $115K | ﹤0.01% |
1,123
| – | – |
|
527
Unity
U
$19.1B
| $115K | ﹤0.01% |
3,649
| – | – |
|
528
Quest Diagnostics
DGX
$20.4B
| $114K | ﹤0.01% |
937
-489
| -34% | -$59.6K |
|
529
Pampa Energía
PAM
$3.19B
| $114K | ﹤0.01% |
3,046
| – | – |
|
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $114K | ﹤0.01% |
1,593
| – | – |
|
531
Viatris
VTRS
$12.2B
| $111K | ﹤0.01% |
11,310
-1,642
| -13% | -$16.2K |
|
532
TC Energy
TRP
$54.1B
| $111K | ﹤0.01% |
3,227
+109
| +3% | +$3.75K |
|
533
Green Dot
GDOT
$805M
| $110K | ﹤0.01% |
7,920
| – | – |
|
|
XYZ
534
Block, Inc.
XYZ
$46B
| $110K | ﹤0.01% |
2,488
-190
| -7% | -$8.41K |
|
535
Dover
DOV
$24B
| $110K | ﹤0.01% |
785
| – | – |
|
536
Everest Group
EG
$14.2B
| $109K | ﹤0.01% |
293
+38
| +15% | +$14.1K |
|
537
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $108K | ﹤0.01% |
2,712
| – | – |
|
538
PPG Industries
PPG
$24.6B
| $107K | ﹤0.01% |
826
-660
| -44% | -$85.7K |
|
539
GSK
GSK
$82.3B
| $107K | ﹤0.01% |
2,949
-113
| -4% | -$4.1K |
|
540
Dollar Tree
DLTR
$19.5B
| $106K | ﹤0.01% |
1,000
-504
| -34% | -$53.7K |
|
541
Royal Gold
RGLD
$12.1B
| $106K | ﹤0.01% |
1,000
| – | – |
|
542
Petrobras
PBR
$80B
| $106K | ﹤0.01% |
+7,052
| New | +$106K |
|
543
Dell
DELL
$81.6B
| $105K | ﹤0.01% |
1,528
-15
| -1% | -$1.03K |
|
544
Morgan Stanley
MS
$243B
| $105K | ﹤0.01% |
1,280
-280
| -18% | -$22.9K |
|
545
National Grid
NGG
$70B
| $104K | ﹤0.01% |
1,793
+81
| +5% | +$4.69K |
|
546
Healthcare Realty
HR
$6.49B
| $103K | ﹤0.01% |
6,762
| – | – |
|
547
Honda
HMC
$45.2B
| $102K | ﹤0.01% |
3,024
| – | – |
|
548
Ingersoll Rand
IR
$31.6B
| $102K | ﹤0.01% |
1,596
+274
| +21% | +$17.5K |
|
549
Sprott Physical Silver Trust
PSLV
$7.67B
| $101K | ﹤0.01% |
13,300
| – | – |
|
550
Public Service Enterprise Group
PEG
$39.9B
| $99.5K | ﹤0.01% |
1,749
-51
| -3% | -$2.9K |
|