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 | |
|---|---|---|---|---|---|---|
|
CPE
676
DELISTED
Callon Petroleum Company
CPE
| $50.3K | ﹤0.01% |
1,554
-207
| -12% | -$6.7K |
|
677
CenterPoint Energy
CNP
$24.7B
| $50.1K | ﹤0.01% |
1,754
+110
| +7% | +$3.14K |
|
678
Kroger
KR
$44.3B
| $49K | ﹤0.01% |
1,072
| – | – |
|
679
Match Group
MTCH
$9.12B
| $48.9K | ﹤0.01% |
1,341
+1,089
| +432% | +$39.7K |
|
680
VanEck Agribusiness ETF
MOO
$623M
| $48.7K | ﹤0.01% |
639
-16
| -2% | -$1.22K |
|
681
Cincinnati Financial
CINF
$23.8B
| $48.4K | ﹤0.01% |
468
-7
| -1% | -$724 |
|
682
International Flavors & Fragrances
IFF
$16.5B
| $48.3K | ﹤0.01% |
596
-6
| -1% | -$486 |
|
683
GXO Logistics
GXO
$5.76B
| $45.9K | ﹤0.01% |
750
| – | – |
|
684
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $45.7K | ﹤0.01% |
1,575
| – | – |
|
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $45.7K | ﹤0.01% |
245
| – | – |
|
686
iShares US Real Estate ETF
IYR
$3.6B
| $45.7K | ﹤0.01% |
500
| – | – |
|
687
Nucor
NUE
$32.6B
| $45.4K | ﹤0.01% |
261
| – | – |
|
688
Tootsie Roll Industries
TR
$2.88B
| $45.3K | ﹤0.01% |
1,446
+1,443
| +48,100% | +$45.2K |
|
689
Illumina
ILMN
$14.7B
| $45.3K | ﹤0.01% |
334
+56
| +20% | +$7.59K |
|
690
Amkor Technology
AMKR
$6.13B
| $45.1K | ﹤0.01% |
1,357
| – | – |
|
691
LKQ Corp
LKQ
$8.26B
| $45.1K | ﹤0.01% |
943
+901
| +2,145% | +$43.1K |
|
692
Southwest Airlines
LUV
$16.3B
| $44.7K | ﹤0.01% |
1,549
-6
| -0.4% | -$173 |
|
693
HubSpot
HUBS
$25.8B
| $44.7K | ﹤0.01% |
77
-39
| -34% | -$22.6K |
|
694
Coca-Cola Europacific Partners
CCEP
$40.3B
| $44.6K | ﹤0.01% |
669
| – | – |
|
695
Nasdaq
NDAQ
$54.3B
| $44.6K | ﹤0.01% |
768
| – | – |
|
696
Evergy
EVRG
$16.5B
| $44.6K | ﹤0.01% |
854
+280
| +49% | +$14.6K |
|
697
Organon & Co
OGN
$2.67B
| $44.2K | ﹤0.01% |
3,066
-486
| -14% | -$7.01K |
|
698
KeyCorp
KEY
$21.1B
| $44K | ﹤0.01% |
3,056
-42
| -1% | -$605 |
|
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43.9K | ﹤0.01% |
468
+359
| +329% | +$33.7K |
|
700
On Holding
ONON
$14B
| $43.2K | ﹤0.01% |
1,603
| – | – |
|