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
Cap. Flow
-$19.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35

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
HSBC icon
1051
HSBC
HSBC
$229B
$4.46K ﹤0.01%
110
AVY icon
1052
Avery Dennison
AVY
$13.1B
$4.45K ﹤0.01%
22
+1
+5% +$202
DAL icon
1053
Delta Air Lines
DAL
$40.3B
$4.42K ﹤0.01%
110
BCH icon
1054
Banco de Chile
BCH
$15B
$4.41K ﹤0.01%
+191
New +$4.41K
VONV icon
1055
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.35K ﹤0.01%
60
HXL icon
1056
Hexcel
HXL
$5.12B
$4.35K ﹤0.01%
59
ABEV icon
1057
Ambev
ABEV
$34.3B
$4.32K ﹤0.01%
1,548
-1,273
-45% -$3.55K
GOLF icon
1058
Acushnet Holdings
GOLF
$4.54B
$4.3K ﹤0.01%
68
-6
-8% -$379
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.24K ﹤0.01%
417
-16
-4% -$163
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$8.69B
$4.19K ﹤0.01%
52
-2
-4% -$161
BBCA icon
1061
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$4.17K ﹤0.01%
65
EGP icon
1062
EastGroup Properties
EGP
$8.91B
$4.04K ﹤0.01%
22
AA icon
1063
Alcoa
AA
$8.3B
$4.01K ﹤0.01%
118
BBAX icon
1064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$4.01K ﹤0.01%
81
NFG icon
1065
National Fuel Gas
NFG
$7.71B
$3.96K ﹤0.01%
79
-120
-60% -$6.02K
IMCR icon
1066
Immunocore
IMCR
$1.85B
$3.96K ﹤0.01%
58
+11
+23% +$751
SCHR icon
1067
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.93K ﹤0.01%
158
THG icon
1068
Hanover Insurance
THG
$6.36B
$3.89K ﹤0.01%
32
+1
+3% +$121
TPR icon
1069
Tapestry
TPR
$21.8B
$3.87K ﹤0.01%
+105
New +$3.87K
JJSF icon
1070
J&J Snack Foods
JJSF
$2.11B
$3.84K ﹤0.01%
23
-23
-50% -$3.84K
APLS icon
1071
Apellis Pharmaceuticals
APLS
$3.4B
$3.71K ﹤0.01%
62
DOX icon
1072
Amdocs
DOX
$9.44B
$3.69K ﹤0.01%
42
-1
-2% -$88
MIDD icon
1073
Middleby
MIDD
$7.19B
$3.68K ﹤0.01%
25
-9
-26% -$1.32K
CHH icon
1074
Choice Hotels
CHH
$5.31B
$3.62K ﹤0.01%
32
-172
-84% -$19.5K
POST icon
1075
Post Holdings
POST
$5.77B
$3.52K ﹤0.01%
40