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 | |
|---|---|---|---|---|---|---|
626
First Trust Water ETF
FIW
$1.9B
| $56.8K | ﹤0.01% |
687
| – | – |
|
627
Keurig Dr Pepper
KDP
$37.1B
| $56.7K | ﹤0.01% |
1,797
+833
| +86% | +$26.3K |
|
628
Kellanova
K
$27.5B
| $56.5K | ﹤0.01% |
1,012
| – | – |
|
629
XPO
XPO
$15.2B
| $56K | ﹤0.01% |
750
| – | – |
|
630
Micron Technology
MU
$158B
| $55.8K | ﹤0.01% |
821
| – | – |
|
631
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $55.8K | ﹤0.01% |
574
| – | – |
|
632
Extra Space Storage
EXR
$30.8B
| $55.3K | ﹤0.01% |
455
+231
| +103% | +$28.1K |
|
633
PPL Corp
PPL
$26.4B
| $54.9K | ﹤0.01% |
2,331
+85
| +4% | +$2K |
|
634
iShares Europe ETF
IEV
$2.33B
| $54.5K | ﹤0.01% |
1,143
-304
| -21% | -$14.5K |
|
635
Bio-Techne
TECH
$8.29B
| $54.4K | ﹤0.01% |
800
| – | – |
|
636
Brookfield Renewable
BEP
$7.2B
| $54.3K | ﹤0.01% |
2,500
| – | – |
|
637
LPL Financial
LPLA
$27.2B
| $53.9K | ﹤0.01% |
227
-14
| -6% | -$3.33K |
|
638
Macy's
M
$4.57B
| $53.3K | ﹤0.01% |
4,595
-37
| -0.8% | -$430 |
|
639
Valvoline
VVV
$5.03B
| $53.1K | ﹤0.01% |
1,647
| – | – |
|
640
VanEck Agribusiness ETF
MOO
$623M
| $51.5K | ﹤0.01% |
655
-705
| -52% | -$55.5K |
|
641
CDW
CDW
$22.1B
| $51.4K | ﹤0.01% |
255
| – | – |
|
642
Wintrust Financial
WTFC
$9.28B
| $51.1K | ﹤0.01% |
677
| – | – |
|
643
Credit Acceptance
CACC
$5.81B
| $50.6K | ﹤0.01% |
110
| – | – |
|
644
ITT
ITT
$13.6B
| $49.9K | ﹤0.01% |
510
| – | – |
|
645
Xcel Energy
XEL
$42.7B
| $49.8K | ﹤0.01% |
870
+19
| +2% | +$1.09K |
|
646
Core & Main
CNM
$9.41B
| $49.8K | ﹤0.01% |
1,726
+775
| +81% | +$22.4K |
|
647
Edison International
EIX
$21B
| $49K | ﹤0.01% |
774
+77
| +11% | +$4.87K |
|
648
Cincinnati Financial
CINF
$23.8B
| $48.6K | ﹤0.01% |
475
| – | – |
|
649
Northern Trust
NTRS
$24.4B
| $48.1K | ﹤0.01% |
692
| – | – |
|
650
Kroger
KR
$44.1B
| $48K | ﹤0.01% |
1,072
| – | – |
|