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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $3M | 0.1% |
12,869
-143
| -1% | -$33.3K |
|
177
SPDR Gold Trust
GLD
$113B
| $2.97M | 0.1% |
15,551
-6
| -0% | -$1.15K |
|
178
Pool Corp
POOL
$12.5B
| $2.97M | 0.1% |
7,443
+370
| +5% | +$148K |
|
179
Domino's
DPZ
$15.8B
| $2.9M | 0.09% |
7,031
+357
| +5% | +$147K |
|
180
Teradyne
TER
$18.9B
| $2.88M | 0.09% |
26,513
+1,346
| +5% | +$146K |
|
181
Bank of America
BAC
$366B
| $2.84M | 0.09% |
84,475
-109
| -0.1% | -$3.67K |
|
182
Intuitive Surgical
ISRG
$168B
| $2.82M | 0.09% |
8,359
-10
| -0.1% | -$3.37K |
|
|
183
National Storage Affiliates Trust
NSA
$2.51B
| $2.77M | 0.09% |
66,902
+65,556
| +4,870% | +$2.72M |
|
184
Guidewire Software
GWRE
$22B
| $2.74M | 0.09% |
25,171
+1,258
| +5% | +$137K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.67M | 0.09% |
23,437
| – | – |
|
186
Novartis
NVS
$249B
| $2.64M | 0.08% |
26,167
+1,247
| +5% | +$126K |
|
187
Five Below
FIVE
$8.34B
| $2.63M | 0.08% |
12,360
+5,450
| +79% | +$1.16M |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.59M | 0.08% |
25,768
-1,299
| -5% | -$131K |
|
189
Brunswick
BC
$4.37B
| $2.59M | 0.08% |
+26,743
| New | +$2.59M |
|
190
Stryker
SYK
$150B
| $2.57M | 0.08% |
8,597
-25
| -0.3% | -$7.49K |
|
191
Applied Materials
AMAT
$129B
| $2.54M | 0.08% |
15,677
-384
| -2% | -$62.2K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.54M | 0.08% |
49,768
-10,855
| -18% | -$554K |
|
193
Interpublic Group of Companies
IPG
$9.89B
| $2.52M | 0.08% |
77,149
+3,873
| +5% | +$126K |
|
194
iShares Gold Trust
IAU
$53.2B
| $2.5M | 0.08% |
63,983
-45
| -0.1% | -$1.76K |
|
195
American Electric Power
AEP
$57.5B
| $2.49M | 0.08% |
30,705
-726
| -2% | -$59K |
|
196
Marathon Petroleum
MPC
$55.1B
| $2.48M | 0.08% |
16,735
-410
| -2% | -$60.8K |
|
197
Carrier Global
CARR
$55.8B
| $2.46M | 0.08% |
42,801
-1,922
| -4% | -$110K |
|
198
Texas Instruments
TXN
$169B
| $2.39M | 0.08% |
14,018
+613
| +5% | +$104K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.07% |
19,979
-2,163
| -10% | -$252K |
|
200
Colgate-Palmolive
CL
$68B
| $2.3M | 0.07% |
28,870
-585
| -2% | -$46.6K |
|