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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $14.5M | 0.47% |
24,350
+425
| +2% | +$254K |
|
52
RTX Corp
RTX
$212B
| $14.5M | 0.46% |
171,797
-1,127
| -0.7% | -$94.8K |
|
53
Blackstone
BX
$133B
| $14.3M | 0.46% |
109,248
-1,759
| -2% | -$230K |
|
54
Philip Morris
PM
$251B
| $13.2M | 0.42% |
140,203
+637
| +0.5% | +$59.9K |
|
55
Danaher
DHR
$143B
| $13.2M | 0.42% |
56,938
-6,879
| -11% | -$1.59M |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $13.1M | 0.42% |
61,357
-834
| -1% | -$178K |
|
57
Goldman Sachs
GS
$227B
| $13M | 0.42% |
33,677
+125
| +0.4% | +$48.2K |
|
58
ServiceNow
NOW
$186B
| $12.9M | 0.41% |
18,289
+495
| +3% | +$350K |
|
59
Home Depot
HD
$410B
| $12.8M | 0.41% |
37,024
-1,037
| -3% | -$359K |
|
60
SPDR S&P Biotech ETF
XBI
$5.28B
| $12.4M | 0.4% |
139,198
+5,079
| +4% | +$453K |
|
61
Mondelez International
MDLZ
$78.8B
| $12M | 0.38% |
165,940
-5,036
| -3% | -$365K |
|
62
Salesforce
CRM
$232B
| $11.8M | 0.38% |
44,784
-53
| -0.1% | -$13.9K |
|
63
EOG Resources
EOG
$66.4B
| $11.5M | 0.37% |
95,267
+383
| +0.4% | +$46.3K |
|
64
Builders FirstSource
BLDR
$15.8B
| $11.5M | 0.37% |
68,919
+3,433
| +5% | +$573K |
|
65
Exxon Mobil
XOM
$479B
| $11.5M | 0.37% |
114,526
+427
| +0.4% | +$42.7K |
|
66
Monolithic Power Systems
MPWR
$40.6B
| $11.1M | 0.36% |
17,610
-1,108
| -6% | -$699K |
|
67
United Rentals
URI
$62.1B
| $11M | 0.35% |
19,258
+136
| +0.7% | +$78K |
|
68
Sun Communities
SUI
$16.1B
| $11M | 0.35% |
82,534
+1,935
| +2% | +$259K |
|
69
Marsh & McLennan
MMC
$101B
| $10.7M | 0.34% |
56,687
+200
| +0.4% | +$37.9K |
|
70
Caterpillar
CAT
$197B
| $10.6M | 0.34% |
35,709
+66
| +0.2% | +$19.5K |
|
71
ASML
ASML
$296B
| $10.5M | 0.34% |
13,847
-3
| -0% | -$2.27K |
|
72
AbbVie
ABBV
$376B
| $10.5M | 0.34% |
67,571
-1,725
| -2% | -$267K |
|
73
Intel
INTC
$108B
| $10.3M | 0.33% |
205,337
-1,795
| -0.9% | -$90.2K |
|
74
Copart
CPRT
$48.3B
| $10.1M | 0.32% |
206,310
+10,022
| +5% | +$491K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.1M | 0.32% |
26,765
-1,114
| -4% | -$420K |
|