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 | |
|---|---|---|---|---|---|---|
|
SDHY
1226
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| – | – |
-115
| Closed | -$1.67K |
|
1227
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-156
| Closed | -$25.5K |
|
1228
Thor Industries
THO
$5.92B
| – | – |
-306
| Closed | -$29.1K |
|
1229
Watsco
WSO
$16.3B
| – | – |
-79
| Closed | -$29.8K |
|
|
CTLT
1230
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4
| Closed | -$182 |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-849
| Closed | -$180K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| – | – |
-708
| Closed | -$118K |
|
|
WE
1233
DELISTED
WeWork Inc.
WE
| – | – |
-38,490
| Closed | -$115K |
|
|
JPS
1234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-5,000
| Closed | -$30.9K |
|
|
HZNP
1235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-224
| Closed | -$25.9K |
|
|
ATVI
1236
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,044
| Closed | -$566K |
|