WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
Cap. Flow
+$45.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
RTX icon
RTX Corp
RTX
$7.62M
3
ABNB icon
Airbnb
ABNB
$6.19M
4
TRV icon
Travelers Companies
TRV
$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.54M
2
MSFT icon
Microsoft
MSFT
$1.81M
3
MDLZ icon
Mondelez International
MDLZ
$1.34M
4
PEP icon
PepsiCo
PEP
$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$24.1B
$1.19M 0.05%
5,597
+306
+6% +$64.9K
PRGS icon
252
Progress Software
PRGS
$1.88B
$1.17M 0.05%
23,826
+1,075
+5% +$52.9K
TSN icon
253
Tyson Foods
TSN
$20B
$1.14M 0.05%
14,494
+305
+2% +$24.1K
BRO icon
254
Brown & Brown
BRO
$31.3B
$1.09M 0.04%
19,704
+835
+4% +$46.3K
SPSB icon
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.09M 0.04%
34,921
-1,675
-5% -$52.3K
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.04%
17,906
– –
SPSC icon
257
SPS Commerce
SPSC
$4.19B
$1.09M 0.04%
6,729
+288
+4% +$46.4K
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.5B
$1.08M 0.04%
11,469
-210
-2% -$19.8K
FDS icon
259
Factset
FDS
$14B
$1.08M 0.04%
2,723
+117
+4% +$46.2K
GDOT icon
260
Green Dot
GDOT
$760M
$1.07M 0.04%
21,237
-1,318
-6% -$66.3K
LMT icon
261
Lockheed Martin
LMT
$108B
$1.06M 0.04%
3,083
+2
+0.1% +$690
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$1.06M 0.04%
4,771
+25
+0.5% +$5.55K
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$1.05M 0.04%
16,942
– –
DD icon
264
DuPont de Nemours
DD
$32.6B
$1.05M 0.04%
15,393
-90
-0.6% -$6.12K
MRCY icon
265
Mercury Systems
MRCY
$4.13B
$1.04M 0.04%
21,972
+1,094
+5% +$51.8K
CNI icon
266
Canadian National Railway
CNI
$60.3B
$1.04M 0.04%
8,986
– –
CB icon
267
Chubb
CB
$111B
$1.01M 0.04%
5,815
+220
+4% +$38.2K
CABO icon
268
Cable One
CABO
$922M
$984K 0.04%
543
+19
+4% +$34.4K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$963K 0.04%
4,917
+31
+0.6% +$6.07K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$963K 0.04%
5,367
– –
USB icon
271
US Bancorp
USB
$75.9B
$948K 0.04%
15,953
+283
+2% +$16.8K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$33B
$943K 0.04%
18,591
+17,746
+2,100% +$900K
CI icon
273
Cigna
CI
$81.5B
$940K 0.04%
4,696
-29
-0.6% -$5.81K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$939K 0.04%
11,860
– –
GPC icon
275
Genuine Parts
GPC
$19.4B
$936K 0.04%
7,726
-871
-10% -$106K
9 10
11
12 13