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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.6B
| $4.85M | 0.17% |
11,879
+165
| +1% | +$67.4K |
|
127
CVS Health
CVS
$93.5B
| $4.82M | 0.17% |
69,112
-1,261
| -2% | -$88K |
|
128
McKesson
MCK
$86B
| $4.75M | 0.17% |
10,928
-17
| -0.2% | -$7.39K |
|
129
Steris
STE
$24B
| $4.75M | 0.17% |
21,641
+339
| +2% | +$74.4K |
|
130
Starbucks
SBUX
$98.9B
| $4.71M | 0.17% |
51,606
-1,738
| -3% | -$159K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $4.67M | 0.17% |
45,554
-1,587
| -3% | -$163K |
|
132
Motorola Solutions
MSI
$79.7B
| $4.53M | 0.16% |
16,625
+596
| +4% | +$162K |
|
133
Eagle Materials
EXP
$7.55B
| $4.52M | 0.16% |
27,159
+381
| +1% | +$63.4K |
|
134
Truist Financial
TFC
$60.7B
| $4.37M | 0.15% |
152,886
+471
| +0.3% | +$13.5K |
|
135
American Water Works
AWK
$27.6B
| $4.35M | 0.15% |
35,090
-191
| -0.5% | -$23.7K |
|
136
GE Aerospace
GE
$299B
| $4.26M | 0.15% |
48,235
-71
| -0.1% | -$6.26K |
|
137
Union Pacific
UNP
$132B
| $4.22M | 0.15% |
20,710
-46
| -0.2% | -$9.37K |
|
|
138
Sherwin-Williams
SHW
$91.2B
| $4.18M | 0.15% |
16,403
-39,751
| -71% | -$10.1M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $4.14M | 0.15% |
27,399
+200
| +0.7% | +$30.2K |
|
140
Eli Lilly
LLY
$666B
| $4.14M | 0.15% |
7,708
-15
| -0.2% | -$8.06K |
|
141
Curtiss-Wright
CW
$18.1B
| $4.06M | 0.14% |
20,769
+548
| +3% | +$107K |
|
142
IBM
IBM
$230B
| $4.01M | 0.14% |
28,553
-920
| -3% | -$129K |
|
143
AES
AES
$9.12B
| $4M | 0.14% |
263,229
-64
| -0% | -$973 |
|
144
Brown & Brown
BRO
$31.5B
| $3.98M | 0.14% |
56,968
+1,085
| +2% | +$75.8K |
|
145
TopBuild
BLD
$12.1B
| $3.91M | 0.14% |
15,533
+217
| +1% | +$54.6K |
|
146
3M
MMM
$82.8B
| $3.88M | 0.14% |
49,620
-3,757
| -7% | -$294K |
|
147
Civitas Resources
CIVI
$3.29B
| $3.84M | 0.14% |
47,436
+2,017
| +4% | +$163K |
|
148
Deere & Co
DE
$128B
| $3.81M | 0.13% |
10,086
-49
| -0.5% | -$18.5K |
|
149
Amphenol
APH
$138B
| $3.8M | 0.13% |
90,486
-32
| -0% | -$1.34K |
|
150
Invitation Homes
INVH
$18.6B
| $3.77M | 0.13% |
119,053
+204
| +0.2% | +$6.46K |
|