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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $151K | ﹤0.01% |
4,131
+927
| +29% | +$33.9K |
|
527
Caesars Entertainment
CZR
$5.33B
| $151K | ﹤0.01% |
3,613
+13
| +0.4% | +$542 |
|
528
Dover
DOV
$24.1B
| $151K | ﹤0.01% |
785
| – | – |
|
529
Pampa Energía
PAM
$3.38B
| $150K | ﹤0.01% |
2,501
+526
| +27% | +$31.6K |
|
530
Teradyne
TER
$18.7B
| $149K | ﹤0.01% |
1,115
+103
| +10% | +$13.8K |
|
531
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $149K | ﹤0.01% |
4,901
| – | – |
|
532
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $149K | ﹤0.01% |
2,633
| – | – |
|
533
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $148K | ﹤0.01% |
1,787
| – | – |
|
534
Energy Select Sector SPDR Fund
XLE
$27.1B
| $147K | ﹤0.01% |
1,676
| – | – |
|
535
Icon
ICLR
$12.9B
| $147K | ﹤0.01% |
511
+96
| +23% | +$27.6K |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $147K | ﹤0.01% |
830
+141
| +20% | +$24.9K |
|
537
D.R. Horton
DHI
$52.5B
| $146K | ﹤0.01% |
766
+24
| +3% | +$4.58K |
|
538
FTI Consulting
FCN
$5.23B
| $146K | ﹤0.01% |
642
+554
| +630% | +$126K |
|
539
Dell
DELL
$83.7B
| $144K | ﹤0.01% |
1,216
-112
| -8% | -$13.3K |
|
540
James Hardie Industries plc
JHX
$11.5B
| $144K | ﹤0.01% |
3,579
+751
| +27% | +$30.2K |
|
541
Essex Property Trust
ESS
$17B
| $144K | ﹤0.01% |
486
+293
| +152% | +$86.6K |
|
542
Royal Gold
RGLD
$12.3B
| $140K | ﹤0.01% |
1,000
| – | – |
|
543
NetApp
NTAP
$24.7B
| $140K | ﹤0.01% |
1,131
| – | – |
|
544
Sprott Physical Silver Trust
PSLV
$7.76B
| $139K | ﹤0.01% |
13,300
| – | – |
|
545
Lennox International
LII
$19.6B
| $138K | ﹤0.01% |
229
+107
| +88% | +$64.7K |
|
546
American Homes 4 Rent
AMH
$12.7B
| $138K | ﹤0.01% |
3,585
+1,432
| +67% | +$55K |
|
547
Align Technology
ALGN
$9.64B
| $136K | ﹤0.01% |
534
| – | – |
|
548
Pinduoduo
PDD
$177B
| $135K | ﹤0.01% |
1,003
-3,003
| -75% | -$405K |
|
549
Broadridge
BR
$29.3B
| $134K | ﹤0.01% |
621
+300
| +93% | +$64.5K |
|
550
Jacobs Solutions
J
$17.3B
| $133K | ﹤0.01% |
1,027
-203
| -17% | -$26.3K |
|