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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $91.6K | ﹤0.01% |
1,880
| – | – |
|
577
Liberty Media Series C
FWONK
$24.7B
| $91.5K | ﹤0.01% |
1,450
| – | – |
|
578
KKR & Co
KKR
$124B
| $91.1K | ﹤0.01% |
1,100
| – | – |
|
579
Leggett & Platt
LEG
$1.35B
| $90.2K | ﹤0.01% |
3,448
-429
| -11% | -$11.2K |
|
580
iShares Global Infrastructure ETF
IGF
$8.12B
| $89.4K | ﹤0.01% |
1,900
| – | – |
|
581
VF Corp
VFC
$5.85B
| $88.1K | ﹤0.01% |
4,687
-3,273
| -41% | -$61.5K |
|
|
582
Jack Henry & Associates
JKHY
$11.6B
| $87.4K | ﹤0.01% |
535
-26,864
| -98% | -$4.39M |
|
583
DocuSign
DOCU
$15.9B
| $87.4K | ﹤0.01% |
1,470
| – | – |
|
584
SAP
SAP
$303B
| $86.6K | ﹤0.01% |
560
+34
| +6% | +$5.26K |
|
585
Equity Residential
EQR
$25.2B
| $86.5K | ﹤0.01% |
1,414
| – | – |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $85.4K | ﹤0.01% |
1,700
| – | – |
|
587
Pentair
PNR
$17.9B
| $85.1K | ﹤0.01% |
1,170
| – | – |
|
588
Capital One
COF
$143B
| $84.3K | ﹤0.01% |
643
-22
| -3% | -$2.89K |
|
589
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83.9K | ﹤0.01% |
1,302
| – | – |
|
590
Crane NXT
CXT
$3.49B
| $83.6K | ﹤0.01% |
1,470
| – | – |
|
591
Hercules Capital
HTGC
$3.51B
| $83.3K | ﹤0.01% |
+5,000
| New | +$83.3K |
|
592
Canadian Imperial Bank of Commerce
CM
$73.3B
| $82.2K | ﹤0.01% |
1,708
-39
| -2% | -$1.88K |
|
593
Arch Capital
ACGL
$33.8B
| $82.1K | ﹤0.01% |
1,106
| – | – |
|
594
GSK
GSK
$81.5B
| $81.7K | ﹤0.01% |
2,205
-744
| -25% | -$27.6K |
|
595
Vodafone
VOD
$28.1B
| $81.5K | ﹤0.01% |
9,371
| – | – |
|
596
Bunge Global
BG
$16.5B
| $80.8K | ﹤0.01% |
800
| – | – |
|
597
Exelon
EXC
$43.8B
| $80.7K | ﹤0.01% |
2,248
+13
| +0.6% | +$467 |
|
598
Expeditors International
EXPD
$16.5B
| $80.6K | ﹤0.01% |
634
-1
| -0.2% | -$127 |
|
599
iShares New York Muni Bond ETF
NYF
$917M
| $79.8K | ﹤0.01% |
1,476
| – | – |
|
600
CoStar Group
CSGP
$36.6B
| $77.1K | ﹤0.01% |
882
| – | – |
|