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% |
