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
SYF icon
251
Synchrony
SYF
$28.1B
$1.38M 0.04%
31,942
+1,801
+6% +$77.6K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.33M 0.04%
12,975
– –
C icon
253
Citigroup
C
$176B
$1.33M 0.04%
20,985
+82
+0.4% +$5.19K
UL icon
254
Unilever
UL
$158B
$1.33M 0.04%
26,430
-2,674
-9% -$134K
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.27M 0.04%
6,930
-247
-3% -$45.4K
WM icon
256
Waste Management
WM
$88.6B
$1.27M 0.04%
5,967
-4
-0.1% -$853
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.27M 0.04%
7,475
– –
SJM icon
258
J.M. Smucker
SJM
$12B
$1.26M 0.04%
10,000
– –
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.24M 0.04%
46,808
-290
-0.6% -$7.7K
CNI icon
260
Canadian National Railway
CNI
$60.3B
$1.22M 0.03%
9,248
-166
-2% -$21.9K
APTV icon
261
Aptiv
APTV
$17.5B
$1.22M 0.03%
15,291
-474
-3% -$37.8K
VXF icon
262
Vanguard Extended Market ETF
VXF
$24.1B
$1.21M 0.03%
6,893
+482
+8% +$84.5K
SBI
263
Western Asset Intermediate Muni Fund
SBI
$109M
$1.2M 0.03%
151,992
-7,143
-4% -$56.6K
MDT icon
264
Medtronic
MDT
$119B
$1.2M 0.03%
13,743
+672
+5% +$58.6K
TDG icon
265
TransDigm Group
TDG
$71.6B
$1.19M 0.03%
966
+8
+0.8% +$9.85K
NOC icon
266
Northrop Grumman
NOC
$83.2B
$1.15M 0.03%
2,412
-1
-0% -$479
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.15M 0.03%
11,451
-178
-2% -$17.9K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.13M 0.03%
18,749
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 0.03%
9,162
-251
-3% -$30.9K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.12M 0.03%
25,500
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.03%
14,404
+844
+6% +$65.2K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.11M 0.03%
12,295
– –
UHS icon
273
Universal Health Services
UHS
$12.1B
$1.09M 0.03%
5,950
– –
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.05M 0.03%
54,050
+34,301
+174% +$668K
DD icon
275
DuPont de Nemours
DD
$32.6B
$1.04M 0.03%
13,628
+185
+1% +$14.2K
9 10
11
12 13