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 | |
|---|---|---|---|---|---|---|
576
iShares Global Infrastructure ETF
IGF
$8.12B
| $82.3K | ﹤0.01% |
1,900
| – | – |
|
577
Crane NXT
CXT
$3.51B
| $81.7K | ﹤0.01% |
1,470
| – | – |
|
578
Ferrari
RACE
$85.3B
| $81K | ﹤0.01% |
274
-18
| -6% | -$5.32K |
|
579
Conagra Brands
CAG
$9.17B
| $79.9K | ﹤0.01% |
2,914
-117
| -4% | -$3.21K |
|
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $78K | ﹤0.01% |
800
| – | – |
|
581
Western Union
WU
$2.77B
| $77.8K | ﹤0.01% |
5,904
| – | – |
|
582
Johnson Controls International
JCI
$71.1B
| $77.1K | ﹤0.01% |
1,450
-637
| -31% | -$33.9K |
|
583
Pentair
PNR
$18B
| $75.8K | ﹤0.01% |
1,170
| – | – |
|
584
Vanguard FTSE Europe ETF
VGK
$27B
| $75.4K | ﹤0.01% |
1,302
-150
| -10% | -$8.69K |
|
585
iShares New York Muni Bond ETF
NYF
$916M
| $75.3K | ﹤0.01% |
1,476
| – | – |
|
586
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73.4K | ﹤0.01% |
1,275
-3,730
| -75% | -$215K |
|
587
Shopify
SHOP
$188B
| $73K | ﹤0.01% |
1,338
+17
| +1% | +$927 |
|
588
Expeditors International
EXPD
$16.4B
| $72.8K | ﹤0.01% |
635
-3
| -0.5% | -$344 |
|
589
AutoZone
AZO
$71.9B
| $71.1K | ﹤0.01% |
28
+9
| +47% | +$22.9K |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $68.9K | ﹤0.01% |
1,761
-2,481
| -58% | -$97K |
|
591
Centene
CNC
$15.1B
| $68.5K | ﹤0.01% |
995
+329
| +49% | +$22.7K |
|
592
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $68.4K | ﹤0.01% |
1,280
| – | – |
|
593
SAP
SAP
$312B
| $68K | ﹤0.01% |
526
+93
| +21% | +$12K |
|
594
CoStar Group
CSGP
$37.3B
| $67.8K | ﹤0.01% |
882
| – | – |
|
595
KKR & Co
KKR
$125B
| $67.8K | ﹤0.01% |
1,100
| – | – |
|
596
Canadian Imperial Bank of Commerce
CM
$73.1B
| $67.5K | ﹤0.01% |
1,747
-102
| -6% | -$3.94K |
|
597
NIO
NIO
$12.7B
| $67.3K | ﹤0.01% |
7,450
| – | – |
|
598
CBRE Group
CBRE
$48.5B
| $66.4K | ﹤0.01% |
899
-707
| -44% | -$52.2K |
|
599
Barclays
BCS
$71.7B
| $64.9K | ﹤0.01% |
8,334
| – | – |
|
600
Capital One
COF
$143B
| $64.5K | ﹤0.01% |
665
-268
| -29% | -$26K |
|