WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
Cap. Flow
+$104M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
2
IBB icon
iShares Biotechnology ETF
IBB
$6.58M
3
AAPL icon
Apple
AAPL
$5.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.01M
4
MBUU icon
Malibu Boats
MBUU
$2.34M
5
BFAM icon
Bright Horizons
BFAM
$1.89M

Sector Composition

1 Technology 19.76%
2 Healthcare 9.91%
3 Financials 9.54%
4 Consumer Discretionary 7.01%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$1.56M 0.06%
17,154
+1,553
+10% +$141K
PRGS icon
227
Progress Software
PRGS
$1.88B
$1.55M 0.06%
34,147
+2,907
+9% +$132K
SCHW icon
228
Charles Schwab
SCHW
$167B
$1.54M 0.06%
24,434
-411
-2% -$26K
FDS icon
229
Factset
FDS
$14B
$1.52M 0.06%
3,955
+323
+9% +$124K
MDT icon
230
Medtronic
MDT
$119B
$1.5M 0.06%
16,754
+191
+1% +$17.1K
DOW icon
231
Dow Inc
DOW
$17.4B
$1.48M 0.06%
28,692
+648
+2% +$33.4K
APD icon
232
Air Products & Chemicals
APD
$64.5B
$1.46M 0.06%
6,063
-156
-3% -$37.5K
NVO icon
233
Novo Nordisk
NVO
$245B
$1.46M 0.06%
26,132
+1,334
+5% +$74.3K
LMT icon
234
Lockheed Martin
LMT
$108B
$1.44M 0.06%
3,356
+304
+10% +$131K
PNC icon
235
PNC Financial Services
PNC
$80.5B
$1.44M 0.06%
9,130
-342
-4% -$53.9K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$1.41M 0.06%
17,193
+651
+4% +$53.5K
MCO icon
237
Moody's
MCO
$89.5B
$1.41M 0.06%
5,177
+1
+0% +$272
CARR icon
238
Carrier Global
CARR
$55.8B
$1.4M 0.06%
39,296
+790
+2% +$28.2K
PANW icon
239
Palo Alto Networks
PANW
$130B
$1.4M 0.06%
16,998
+546
+3% +$44.9K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.4M 0.06%
13,752
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.7B
$1.38M 0.06%
8,446
– –
DG icon
242
Dollar General
DG
$24.1B
$1.37M 0.06%
5,564
+2
+0% +$491
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.33M 0.05%
25,979
+5,030
+24% +$257K
RPM icon
244
RPM International
RPM
$16.2B
$1.32M 0.05%
16,791
+1,398
+9% +$110K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.32M 0.05%
14,830
– –
CI icon
246
Cigna
CI
$81.5B
$1.32M 0.05%
5,004
+277
+6% +$73K
WFC icon
247
Wells Fargo
WFC
$253B
$1.27M 0.05%
32,361
+1,344
+4% +$52.6K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$1.26M 0.05%
17,749
+519
+3% +$36.7K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$1.25M 0.05%
5,073
-45
-0.9% -$11.1K
VUG icon
250
Vanguard Growth ETF
VUG
$186B
$1.22M 0.05%
5,487
+3,456
+170% +$770K
8 9
10
11 12