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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $98.2K | ﹤0.01% |
1,444
-139
| -9% | -$9.46K |
|
602
Haleon
HLN
$44.2B
| $97.2K | ﹤0.01% |
9,192
+3,678
| +67% | +$38.9K |
|
603
Interactive Brokers
IBKR
$28.3B
| $96.7K | ﹤0.01% |
2,776
-40
| -1% | -$1.39K |
|
604
Watsco
WSO
$16.1B
| $96.4K | ﹤0.01% |
196
-2
| -1% | -$984 |
|
605
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $96.2K | ﹤0.01% |
2,043
+1,670
| +448% | +$78.7K |
|
606
Itaú Unibanco
ITUB
$77.1B
| $95.5K | ﹤0.01% |
15,798
+209
| +1% | +$1.26K |
|
607
Wintrust Financial
WTFC
$9.14B
| $95.4K | ﹤0.01% |
879
+13
| +2% | +$1.41K |
|
608
Nordson
NDSN
$12.7B
| $95.3K | ﹤0.01% |
363
+166
| +84% | +$43.6K |
|
609
International Flavors & Fragrances
IFF
$16.9B
| $93.8K | ﹤0.01% |
894
| – | – |
|
610
Hartford Financial Services
HIG
$37.2B
| $92.6K | ﹤0.01% |
787
| – | – |
|
611
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92.3K | ﹤0.01% |
1,564
+289
| +23% | +$17.1K |
|
612
Exelon
EXC
$43.7B
| $91.1K | ﹤0.01% |
2,248
| – | – |
|
613
Charter Communications
CHTR
$36B
| $91.1K | ﹤0.01% |
281
| – | – |
|
614
VanEck Merk Gold Trust
OUNZ
$1.96B
| $90.7K | ﹤0.01% |
3,575
| – | – |
|
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $90.4K | ﹤0.01% |
800
| – | – |
|
616
Colliers International
CIGI
$8.53B
| $90K | ﹤0.01% |
593
+124
| +26% | +$18.8K |
|
617
Mid-America Apartment Communities
MAA
$16.8B
| $88.7K | ﹤0.01% |
+558
| New | +$88.7K |
|
618
Vodafone
VOD
$28.5B
| $88.6K | ﹤0.01% |
8,842
| – | – |
|
619
Tanger
SKT
$3.91B
| $88.3K | ﹤0.01% |
2,662
| – | – |
|
620
Lloyds Banking Group
LYG
$66.7B
| $87.9K | ﹤0.01% |
28,252
+2,499
| +10% | +$7.77K |
|
621
Expeditors International
EXPD
$16.7B
| $87.2K | ﹤0.01% |
664
-4
| -0.6% | -$526 |
|
622
Ares Management
ARES
$40.4B
| $87.1K | ﹤0.01% |
559
+97
| +21% | +$15.1K |
|
623
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $86.4K | ﹤0.01% |
1,379
+88
| +7% | +$5.52K |
|
624
Honda
HMC
$44.4B
| $85.9K | ﹤0.01% |
2,707
+17
| +0.6% | +$539 |
|
625
Vanguard Total World Stock ETF
VT
$52.7B
| $85.6K | ﹤0.01% |
715
+54
| +8% | +$6.46K |
|