WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$71.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

1
LLY icon
Eli Lilly
LLY
$9.34M
2
ABBV icon
AbbVie
ABBV
$5.94M
3
MSFT icon
Microsoft
MSFT
$4.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
5
VRT icon
Vertiv
VRT
$3.53M

Top Sells

1
ABNB icon
Airbnb
ABNB
$8.33M
2
NVDA icon
NVIDIA
NVDA
$4.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.18M
4
TSLA icon
Tesla
TSLA
$3.49M
5
TER icon
Teradyne
TER
$2.92M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$60.4B
$1.86M 0.05%
27,185
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.85M 0.05%
89,229
+1,746
+2% +$36.1K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$528B
$1.85M 0.05%
7,100
+70
+1% +$18.2K
COP icon
229
ConocoPhillips
COP
$116B
$1.84M 0.05%
14,463
+660
+5% +$84K
BDX icon
230
Becton Dickinson
BDX
$55.1B
$1.83M 0.05%
7,389
-198
-3% -$49K
OTIS icon
231
Otis Worldwide
OTIS
$34.1B
$1.82M 0.05%
18,333
+278
+2% +$27.6K
UPS icon
232
United Parcel Service
UPS
$72.1B
$1.82M 0.05%
12,238
-1,343
-10% -$200K
KLAC icon
233
KLA
KLAC
$119B
$1.78M 0.05%
2,543
+40
+2% +$27.9K
CB icon
234
Chubb
CB
$111B
$1.77M 0.05%
6,836
+220
+3% +$57K
BIIB icon
235
Biogen
BIIB
$20.6B
$1.72M 0.05%
7,996
+66
+0.8% +$14.2K
SPIB icon
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.66M 0.05%
50,916
– –
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.66M 0.05%
39,911
+8,616
+28% +$358K
WFC icon
238
Wells Fargo
WFC
$253B
$1.64M 0.05%
28,328
+2,846
+11% +$165K
PANW icon
239
Palo Alto Networks
PANW
$130B
$1.64M 0.05%
11,520
-80
-0.7% -$11.4K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$1.58M 0.05%
12,246
+49
+0.4% +$6.34K
CI icon
241
Cigna
CI
$81.5B
$1.58M 0.05%
4,338
-47
-1% -$17.1K
DOW icon
242
Dow Inc
DOW
$17.4B
$1.56M 0.04%
26,948
+635
+2% +$36.8K
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$1.55M 0.04%
17,253
+62
+0.4% +$5.56K
SCHW icon
244
Charles Schwab
SCHW
$167B
$1.51M 0.04%
20,866
+1,217
+6% +$88K
CWB icon
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.48M 0.04%
20,200
– –
LMT icon
246
Lockheed Martin
LMT
$108B
$1.45M 0.04%
3,184
+7
+0.2% +$3.18K
SHEL icon
247
Shell
SHEL
$208B
$1.42M 0.04%
21,118
+1,976
+10% +$132K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$1.41M 0.04%
5,836
+125
+2% +$30.3K
T icon
249
AT&T
T
$212B
$1.41M 0.04%
80,153
-6,446
-7% -$113K
ULTA icon
250
Ulta Beauty
ULTA
$23.1B
$1.38M 0.04%
+2,639
New +$1.38M
8 9
10
11 12