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 | |
|---|---|---|---|---|---|---|
651
Acushnet Holdings
GOLF
$4.37B
| $77.7K | ﹤0.01% |
1,219
+1,152
| +1,719% | +$73.4K |
|
652
Micron Technology
MU
$157B
| $77.2K | ﹤0.01% |
744
-3
| -0.4% | -$311 |
|
653
Equity Residential
EQR
$25.2B
| $77.1K | ﹤0.01% |
1,036
| – | – |
|
654
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $77K | ﹤0.01% |
6,480
-1,000
| -13% | -$11.9K |
|
655
Vulcan Materials
VMC
$38.9B
| $76.9K | ﹤0.01% |
307
-18
| -6% | -$4.51K |
|
656
Unum
UNM
$12.6B
| $76.8K | ﹤0.01% |
1,292
| – | – |
|
657
Core & Main
CNM
$9.26B
| $76.5K | ﹤0.01% |
1,722
-4
| -0.2% | -$178 |
|
658
ITT
ITT
$13.6B
| $76.3K | ﹤0.01% |
510
| – | – |
|
659
Entergy
ETR
$39.5B
| $75.9K | ﹤0.01% |
1,154
-8
| -0.7% | -$526 |
|
660
Moelis & Co
MC
$5.44B
| $75.3K | ﹤0.01% |
+1,099
| New | +$75.3K |
|
661
First Trust Water ETF
FIW
$1.9B
| $75.1K | ﹤0.01% |
687
| – | – |
|
662
iShares US Basic Materials ETF
IYM
$563M
| $75.1K | ﹤0.01% |
500
| – | – |
|
663
GSK
GSK
$81.5B
| $74.2K | ﹤0.01% |
1,816
+6
| +0.3% | +$245 |
|
664
Toro Company
TTC
$7.68B
| $74.1K | ﹤0.01% |
855
+765
| +850% | +$66.3K |
|
665
Cardinal Health
CAH
$35.6B
| $73.8K | ﹤0.01% |
668
| – | – |
|
666
Kadant
KAI
$3.75B
| $73.7K | ﹤0.01% |
+218
| New | +$73.7K |
|
667
HEICO Class A
HEI.A
$35B
| $73.4K | ﹤0.01% |
360
+292
| +429% | +$59.5K |
|
668
Banco Santander
SAN
$148B
| $73.2K | ﹤0.01% |
14,356
+101
| +0.7% | +$515 |
|
669
BCE
BCE
$22.5B
| $73K | ﹤0.01% |
2,098
-10,000
| -83% | -$348K |
|
670
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $72.1K | ﹤0.01% |
2,482
| – | – |
|
671
Mettler-Toledo International
MTD
$25.8B
| $72K | ﹤0.01% |
48
+18
| +60% | +$27K |
|
672
Floor & Decor
FND
$9.16B
| $71.5K | ﹤0.01% |
576
-1
| -0.2% | -$124 |
|
673
Universal Display
OLED
$6.52B
| $71.4K | ﹤0.01% |
340
+240
| +240% | +$50.4K |
|
674
Matsons
MATX
$3.28B
| $71.3K | ﹤0.01% |
500
| – | – |
|
675
Federal Realty Investment Trust
FRT
$8.67B
| $71.1K | ﹤0.01% |
618
+594
| +2,475% | +$68.3K |
|