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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$22.8B
| $43.2K | ﹤0.01% |
600
| – | – |
|
702
Kontoor Brands
KTB
$4.49B
| $43.1K | ﹤0.01% |
691
-25
| -3% | -$1.56K |
|
703
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $42.7K | ﹤0.01% |
+927
| New | +$42.7K |
|
704
First Citizens BancShares
FCNCA
$25.2B
| $42.6K | ﹤0.01% |
30
| – | – |
|
705
Workday
WDAY
$60.5B
| $42K | ﹤0.01% |
152
+14
| +10% | +$3.86K |
|
706
General Motors
GM
$55.3B
| $41.8K | ﹤0.01% |
1,165
-21
| -2% | -$754 |
|
707
Terreno Realty
TRNO
$5.96B
| $41.2K | ﹤0.01% |
658
| – | – |
|
708
Synopsys
SNPS
$75.5B
| $41.2K | ﹤0.01% |
80
| – | – |
|
709
WPP
WPP
$5.83B
| $40.9K | ﹤0.01% |
860
-27
| -3% | -$1.28K |
|
710
Lincoln National
LNC
$7.87B
| $40.9K | ﹤0.01% |
1,516
-60
| -4% | -$1.62K |
|
711
Idexx Laboratories
IDXX
$51.1B
| $40.5K | ﹤0.01% |
73
| – | – |
|
712
Ichor Holdings
ICHR
$588M
| $40K | ﹤0.01% |
1,190
| – | – |
|
713
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $39.9K | ﹤0.01% |
+315
| New | +$39.9K |
|
714
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $39.8K | ﹤0.01% |
1,920
| – | – |
|
715
United Airlines
UAL
$34.9B
| $39.7K | ﹤0.01% |
963
| – | – |
|
716
Haleon
HLN
$43.8B
| $39.6K | ﹤0.01% |
4,818
+12
| +0.2% | +$99 |
|
717
Extra Space Storage
EXR
$31B
| $38.3K | ﹤0.01% |
239
-216
| -47% | -$34.6K |
|
718
Akamai
AKAM
$11B
| $38.1K | ﹤0.01% |
322
| – | – |
|
719
Ryman Hospitality Properties
RHP
$6.35B
| $37.6K | ﹤0.01% |
342
| – | – |
|
720
ArcelorMittal
MT
$26.4B
| $37.1K | ﹤0.01% |
1,306
| – | – |
|
721
Live Oak Bancshares
LOB
$1.67B
| $36.7K | ﹤0.01% |
806
+71
| +10% | +$3.23K |
|
722
Mettler-Toledo International
MTD
$26B
| $36.4K | ﹤0.01% |
30
| – | – |
|
723
Lincoln Electric
LECO
$13.5B
| $36.1K | ﹤0.01% |
166
+50
| +43% | +$10.9K |
|
724
Kyndryl
KD
$7.57B
| $36K | ﹤0.01% |
1,734
-209
| -11% | -$4.34K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $36K | ﹤0.01% |
236
-50
| -17% | -$7.62K |
|