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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.53B
| $18.7K | ﹤0.01% |
1,708
| – | – |
|
827
Ryder
R
$7.62B
| $18.7K | ﹤0.01% |
175
| – | – |
|
828
Aris Water Solutions
ARIS
$790M
| $18.5K | ﹤0.01% |
+1,856
| New | +$18.5K |
|
829
Costamare
CMRE
$1.45B
| $18.3K | ﹤0.01% |
1,901
| – | – |
|
830
ENI
E
$52.8B
| $18.2K | ﹤0.01% |
571
-429
| -43% | -$13.7K |
|
|
EMX
831
EMX Royalty
EMX
$442M
| $17.7K | ﹤0.01% |
10,000
| – | – |
|
832
Pinterest
PINS
$24.1B
| $17.7K | ﹤0.01% |
654
+44
| +7% | +$1.19K |
|
833
Martin Marietta Materials
MLM
$37.1B
| $17.7K | ﹤0.01% |
43
| – | – |
|
834
nVent Electric
NVT
$15.3B
| $17.5K | ﹤0.01% |
330
| – | – |
|
835
Occidental Petroleum
OXY
$45.4B
| $17.5K | ﹤0.01% |
269
-16
| -6% | -$1.04K |
|
836
PVH
PVH
$3.91B
| $17.2K | ﹤0.01% |
225
| – | – |
|
837
Loews
L
$19.9B
| $17.1K | ﹤0.01% |
270
| – | – |
|
838
Rentokil
RTO
$12.8B
| $17K | ﹤0.01% |
458
| – | – |
|
839
BWX Technologies
BWXT
$15.1B
| $16.9K | ﹤0.01% |
226
| – | – |
|
840
Howmet Aerospace
HWM
$73.7B
| $16.8K | ﹤0.01% |
364
-8
| -2% | -$370 |
|
841
Northwest Natural Holdings
NWN
$1.7B
| $16.8K | ﹤0.01% |
440
| – | – |
|
842
iShares MSCI Canada ETF
EWC
$3.25B
| $16.7K | ﹤0.01% |
500
| – | – |
|
843
Reliance Steel & Aluminium
RS
$15.3B
| $16.5K | ﹤0.01% |
63
| – | – |
|
844
MGIC Investment
MTG
$6.54B
| $16.5K | ﹤0.01% |
987
| – | – |
|
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16.4K | ﹤0.01% |
473
| – | – |
|
846
Corvus Pharmaceuticals
CRVS
$446M
| $16.4K | ﹤0.01% |
11,200
+7,000
| +167% | +$10.2K |
|
847
Coherent
COHR
$16.1B
| $16.3K | ﹤0.01% |
500
| – | – |
|
848
DexCom
DXCM
$29.8B
| $16.2K | ﹤0.01% |
174
-17
| -9% | -$1.59K |
|
849
RELX
RELX
$82.6B
| $16.2K | ﹤0.01% |
480
+10
| +2% | +$337 |
|
850
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.2K | ﹤0.01% |
175
| – | – |
|