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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $7.15M | 0.23% |
112,950
+2,760
| +3% | +$175K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.09M | 0.23% |
41,584
-1,719
| -4% | -$293K |
|
103
Walmart
WMT
$805B
| $7.06M | 0.23% |
134,403
+21
| +0% | +$1.1K |
|
104
American Express
AXP
$230B
| $6.85M | 0.22% |
36,566
-67
| -0.2% | -$12.6K |
|
105
Lowe's Companies
LOW
$148B
| $6.76M | 0.22% |
30,393
-1,352
| -4% | -$301K |
|
|
106
PNC Financial Services
PNC
$81.7B
| $6.65M | 0.21% |
42,915
+33,973
| +380% | +$5.26M |
|
107
West Pharmaceutical
WST
$17.8B
| $6.64M | 0.21% |
18,850
+902
| +5% | +$318K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 0.21% |
164,406
-4,153
| -2% | -$167K |
|
109
Graco
GGG
$14.3B
| $6.36M | 0.2% |
73,304
+3,520
| +5% | +$305K |
|
110
Fair Isaac
FICO
$36.5B
| $6.32M | 0.2% |
5,427
-1,038
| -16% | -$1.21M |
|
111
Coca-Cola
KO
$294B
| $6.23M | 0.2% |
105,694
-1,747
| -2% | -$103K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.19M | 0.2% |
37,457
-2,781
| -7% | -$460K |
|
113
TopBuild
BLD
$12.1B
| $6.1M | 0.2% |
16,306
+773
| +5% | +$289K |
|
114
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.93M | 0.19% |
67,084
-16,039
| -19% | -$1.42M |
|
|
115
Boston Properties
BXP
$11.9B
| $5.93M | 0.19% |
84,444
+63,838
| +310% | +$4.48M |
|
116
Eagle Materials
EXP
$7.55B
| $5.78M | 0.19% |
28,503
+1,344
| +5% | +$273K |
|
117
Amgen
AMGN
$151B
| $5.75M | 0.18% |
19,971
+1,002
| +5% | +$289K |
|
118
Emerson Electric
EMR
$74.9B
| $5.59M | 0.18% |
57,398
+1,532
| +3% | +$149K |
|
119
Verizon
VZ
$186B
| $5.56M | 0.18% |
147,484
-5,423
| -4% | -$204K |
|
120
CVS Health
CVS
$93.5B
| $5.55M | 0.18% |
70,250
+1,138
| +2% | +$89.9K |
|
121
Motorola Solutions
MSI
$79.7B
| $5.54M | 0.18% |
17,705
+1,080
| +6% | +$338K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.54M | 0.18% |
44,354
-3,350
| -7% | -$419K |
|
123
Teledyne Technologies
TDY
$25.6B
| $5.54M | 0.18% |
12,417
+538
| +5% | +$240K |
|
124
MongoDB
MDB
$26.2B
| $5.39M | 0.17% |
13,196
-2,313
| -15% | -$946K |
|
125
CME Group
CME
$96.4B
| $5.39M | 0.17% |
25,573
+966
| +4% | +$203K |
|