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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.4B
| $4.15M | 0.13% |
121,615
+2,562
| +2% | +$87.4K |
|
152
Factset
FDS
$14.1B
| $4.11M | 0.13% |
8,612
+426
| +5% | +$203K |
|
153
Deere & Co
DE
$128B
| $4.01M | 0.13% |
10,036
-50
| -0.5% | -$20K |
|
154
iShares S&P 100 ETF
OEF
$22.3B
| $3.99M | 0.13% |
17,850
| – | – |
|
155
Kinder Morgan
KMI
$58.6B
| $3.98M | 0.13% |
225,737
+3,769
| +2% | +$66.4K |
|
156
Graphic Packaging
GPK
$6.25B
| $3.79M | 0.12% |
153,873
+7,248
| +5% | +$179K |
|
157
Altria Group
MO
$111B
| $3.71M | 0.12% |
91,947
+3,528
| +4% | +$142K |
|
|
158
GE HealthCare
GEHC
$35B
| $3.7M | 0.12% |
47,886
+34,927
| +270% | +$2.7M |
|
159
Illinois Tool Works
ITW
$77.5B
| $3.69M | 0.12% |
14,102
-845
| -6% | -$221K |
|
160
Boot Barn
BOOT
$5.56B
| $3.62M | 0.12% |
47,222
+2,656
| +6% | +$204K |
|
161
Gilead Sciences
GILD
$144B
| $3.62M | 0.12% |
44,656
-3,229
| -7% | -$262K |
|
162
iShares National Muni Bond ETF
MUB
$39.1B
| $3.61M | 0.12% |
33,330
-12,224
| -27% | -$1.33M |
|
163
Dollar General
DG
$23.9B
| $3.6M | 0.12% |
26,450
+1,017
| +4% | +$138K |
|
164
Houlihan Lokey
HLI
$14B
| $3.5M | 0.11% |
29,170
+1,408
| +5% | +$169K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $3.46M | 0.11% |
67,760
-944
| -1% | -$48.2K |
|
166
Casey's General Stores
CASY
$18.9B
| $3.46M | 0.11% |
12,582
+598
| +5% | +$164K |
|
167
Civitas Resources
CIVI
$3.08B
| $3.41M | 0.11% |
49,880
+2,444
| +5% | +$167K |
|
168
Estee Lauder
EL
$31.8B
| $3.36M | 0.11% |
22,997
-930
| -4% | -$136K |
|
169
Otter Tail
OTTR
$3.48B
| $3.18M | 0.1% |
37,411
+1,742
| +5% | +$148K |
|
170
Hyatt Hotels
H
$13.8B
| $3.17M | 0.1% |
24,284
+1,217
| +5% | +$159K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.1M | 0.1% |
10,232
-100
| -1% | -$30.3K |
|
172
Wingstop
WING
$8.41B
| $3.08M | 0.1% |
12,014
+561
| +5% | +$144K |
|
173
Vanguard Growth ETF
VUG
$188B
| $3.08M | 0.1% |
9,902
+2,001
| +25% | +$622K |
|
174
Qualcomm
QCOM
$173B
| $3.02M | 0.1% |
20,883
-233
| -1% | -$33.7K |
|
175
TSMC
TSM
$1.27T
| $3.01M | 0.1% |
28,911
+164
| +0.6% | +$17.1K |
|