WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.91M | 0.15% |
70,520
-9,712
| -12% | -$813K |
|
|
127
Nike
NKE
$111B
| $5.88M | 0.15% |
66,467
-88,869
| -57% | -$7.86M |
|
128
Sherwin-Williams
SHW
$91.2B
| $5.87M | 0.15% |
15,380
-107
| -0.7% | -$40.8K |
|
129
Simon Property Group
SPG
$59.3B
| $5.85M | 0.15% |
34,597
+1,016
| +3% | +$172K |
|
130
Emerson Electric
EMR
$74.9B
| $5.82M | 0.15% |
53,202
-197
| -0.4% | -$21.5K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.68M | 0.15% |
29,948
-6,552
| -18% | -$1.24M |
|
132
Union Pacific
UNP
$132B
| $5.68M | 0.15% |
23,037
+1,914
| +9% | +$472K |
|
133
WD-40
WDFC
$2.93B
| $5.65M | 0.15% |
21,898
+830
| +4% | +$214K |
|
134
AES
AES
$9.12B
| $5.61M | 0.14% |
279,670
+2,369
| +0.9% | +$47.5K |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $5.43M | 0.14% |
45,754
+1,206
| +3% | +$143K |
|
136
Casey's General Stores
CASY
$18.5B
| $5.33M | 0.14% |
14,197
+466
| +3% | +$175K |
|
137
EQT Corp
EQT
$32.3B
| $5.31M | 0.14% |
145,102
+4,572
| +3% | +$167K |
|
138
Accenture
ACN
$158B
| $5.3M | 0.14% |
14,994
+2,419
| +19% | +$855K |
|
139
Houlihan Lokey
HLI
$13.9B
| $5.26M | 0.14% |
33,265
+1,394
| +4% | +$220K |
|
140
Guidewire Software
GWRE
$18.3B
| $5.21M | 0.13% |
28,484
+884
| +3% | +$162K |
|
141
Ollie's Bargain Outlet
OLLI
$8.21B
| $5.21M | 0.13% |
53,584
-21,576
| -29% | -$2.1M |
|
142
McKesson
MCK
$86B
| $5.19M | 0.13% |
10,506
-19
| -0.2% | -$9.39K |
|
143
Graphic Packaging
GPK
$6.19B
| $5.13M | 0.13% |
173,279
+5,194
| +3% | +$154K |
|
144
Travelers Companies
TRV
$62.9B
| $5.08M | 0.13% |
21,708
-6
| -0% | -$1.41K |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.94M | 0.13% |
50,741
-8,342
| -14% | -$813K |
|
146
3M
MMM
$82.8B
| $4.76M | 0.12% |
34,822
-773
| -2% | -$106K |
|
147
Dollar General
DG
$23.9B
| $4.68M | 0.12% |
55,380
+26,941
| +95% | +$2.28M |
|
148
Starbucks
SBUX
$98.9B
| $4.66M | 0.12% |
47,819
-2,098
| -4% | -$205K |
|
149
Intel
INTC
$108B
| $4.65M | 0.12% |
198,333
-11,138
| -5% | -$261K |
|
150
American Water Works
AWK
$27.6B
| $4.63M | 0.12% |
31,628
-81
| -0.3% | -$11.8K |
|