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 | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.16B
| $5.33M | 0.17% |
80,008
+3,758
| +5% | +$250K |
|
127
Union Pacific
UNP
$131B
| $5.28M | 0.17% |
21,505
+795
| +4% | +$195K |
|
128
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.22M | 0.17% |
68,741
+3,353
| +5% | +$254K |
|
129
AES
AES
$9.21B
| $5.19M | 0.17% |
269,386
+6,157
| +2% | +$119K |
|
|
130
Ecolab
ECL
$77.6B
| $5.14M | 0.16% |
25,933
+23,431
| +936% | +$4.65M |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $5.13M | 0.16% |
40,439
+11,153
| +38% | +$1.41M |
|
132
Sherwin-Williams
SHW
$92.9B
| $5.1M | 0.16% |
16,367
-36
| -0.2% | -$11.2K |
|
133
GE Aerospace
GE
$296B
| $5.03M | 0.16% |
49,390
+1,155
| +2% | +$118K |
|
134
Steris
STE
$24.2B
| $5.01M | 0.16% |
22,774
+1,133
| +5% | +$249K |
|
135
EQT Corp
EQT
$32.2B
| $4.95M | 0.16% |
128,025
+6,283
| +5% | +$243K |
|
136
Starbucks
SBUX
$97.1B
| $4.94M | 0.16% |
51,421
-185
| -0.4% | -$17.8K |
|
137
American Tower
AMT
$92.9B
| $4.92M | 0.16% |
22,779
-15,206
| -40% | -$3.28M |
|
138
Brown & Brown
BRO
$31.3B
| $4.91M | 0.16% |
69,112
+12,144
| +21% | +$864K |
|
139
The Bancorp
TBBK
$3.49B
| $4.9M | 0.16% |
127,192
+60,016
| +89% | +$2.31M |
|
140
Curtiss-Wright
CW
$18.1B
| $4.87M | 0.16% |
21,847
+1,078
| +5% | +$240K |
|
141
McKesson
MCK
$85.5B
| $4.84M | 0.15% |
10,449
-479
| -4% | -$222K |
|
142
IBM
IBM
$232B
| $4.73M | 0.15% |
28,899
+346
| +1% | +$56.6K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.15% |
91,706
-2,666
| -3% | -$137K |
|
144
WD-40
WDFC
$2.95B
| $4.61M | 0.15% |
19,263
+920
| +5% | +$220K |
|
145
Eli Lilly
LLY
$652B
| $4.51M | 0.14% |
7,741
+33
| +0.4% | +$19.2K |
|
146
Amphenol
APH
$135B
| $4.45M | 0.14% |
89,786
-700
| -0.8% | -$34.7K |
|
147
Simon Property Group
SPG
$59.5B
| $4.37M | 0.14% |
30,639
+1,572
| +5% | +$224K |
|
148
3M
MMM
$82.7B
| $4.29M | 0.14% |
46,967
-2,653
| -5% | -$242K |
|
149
American Water Works
AWK
$28B
| $4.25M | 0.14% |
32,214
-2,876
| -8% | -$380K |
|
150
Travelers Companies
TRV
$62B
| $4.2M | 0.13% |
22,031
+449
| +2% | +$85.5K |
|