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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.2B
| $109K | ﹤0.01% |
783
-33
| -4% | -$4.59K |
|
552
Charter Communications
CHTR
$35.9B
| $109K | ﹤0.01% |
280
| – | – |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $108K | ﹤0.01% |
973
-150
| -13% | -$16.6K |
|
554
Sprott Physical Silver Trust
PSLV
$7.76B
| $107K | ﹤0.01% |
13,300
| – | – |
|
555
Uber
UBER
$196B
| $107K | ﹤0.01% |
1,743
-75
| -4% | -$4.62K |
|
556
Energy Select Sector SPDR Fund
XLE
$27.1B
| $106K | ﹤0.01% |
1,268
| – | – |
|
557
Huntington Bancshares
HBAN
$25.8B
| $105K | ﹤0.01% |
8,281
-268
| -3% | -$3.41K |
|
558
Xcel Energy
XEL
$42.8B
| $105K | ﹤0.01% |
1,701
+831
| +96% | +$51.4K |
|
559
Cencora
COR
$57.4B
| $103K | ﹤0.01% |
503
| – | – |
|
560
Viatris
VTRS
$11.9B
| $103K | ﹤0.01% |
9,531
-1,779
| -16% | -$19.3K |
|
561
Dell
DELL
$84.2B
| $103K | ﹤0.01% |
1,343
-185
| -12% | -$14.2K |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $103K | ﹤0.01% |
4,140
| – | – |
|
563
Shopify
SHOP
$185B
| $102K | ﹤0.01% |
1,303
-35
| -3% | -$2.73K |
|
564
Genelux
GNLX
$138M
| $100K | ﹤0.01% |
+7,141
| New | +$100K |
|
565
Alliant Energy
LNT
$16.4B
| $99.8K | ﹤0.01% |
1,945
| – | – |
|
566
Johnson Controls International
JCI
$70.5B
| $99.4K | ﹤0.01% |
1,724
+274
| +19% | +$15.8K |
|
567
Eversource Energy
ES
$23.8B
| $96.9K | ﹤0.01% |
1,570
-622
| -28% | -$38.4K |
|
568
Broadridge
BR
$29.3B
| $96.7K | ﹤0.01% |
470
-364
| -44% | -$74.9K |
|
569
iShares Global 100 ETF
IOO
$7.12B
| $95.8K | ﹤0.01% |
1,190
| – | – |
|
570
Global X US Preferred ETF
PFFD
$2.36B
| $95.2K | ﹤0.01% |
4,912
-5,126
| -51% | -$99.4K |
|
571
Starwood Property Trust
STWD
$7.6B
| $94.6K | ﹤0.01% |
+4,500
| New | +$94.6K |
|
572
Honda
HMC
$44.4B
| $94K | ﹤0.01% |
3,041
+17
| +0.6% | +$525 |
|
573
W.W. Grainger
GWW
$47.5B
| $93.6K | ﹤0.01% |
113
-11
| -9% | -$9.12K |
|
574
Chemours
CC
$2.44B
| $93.4K | ﹤0.01% |
2,960
| – | – |
|
575
Olo Inc
OLO
$1.74B
| $91.9K | ﹤0.01% |
16,060
| – | – |
|