WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$75.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50

Top Buys

1
CVX icon
Chevron
CVX
+$12M
2
COP icon
ConocoPhillips
COP
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
EOG icon
EOG Resources
EOG
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.04M 0.03%
6,451
– –
HES
302
DELISTED
Hess
HES
$1.02M 0.03%
6,373
+437
+7% +$69.8K
SLV icon
303
iShares Silver Trust
SLV
$20.1B
$1M 0.03%
32,315
+1,469
+5% +$45.5K
DD icon
304
DuPont de Nemours
DD
$32.1B
$1M 0.03%
13,391
+744
+6% +$55.6K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$994K 0.03%
7,982
+3,018
+61% +$376K
UHS icon
306
Universal Health Services
UHS
$11.8B
$978K 0.02%
5,204
-500
-9% -$94K
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.7B
$971K 0.02%
11,801
+1,895
+19% +$156K
VRP icon
308
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$964K 0.02%
39,798
-567
-1% -$13.7K
MCHP icon
309
Microchip Technology
MCHP
$34.8B
$961K 0.02%
19,857
+2,168
+12% +$105K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$178B
$950K 0.02%
69,687
+34,992
+101% +$477K
C icon
311
Citigroup
C
$180B
$946K 0.02%
13,327
-307
-2% -$21.8K
CVS icon
312
CVS Health
CVS
$91B
$943K 0.02%
13,915
-1,227
-8% -$83.1K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$939K 0.02%
7,992
+2,916
+57% +$343K
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$929M
$936K 0.02%
50,716
+310
+0.6% +$5.72K
SPSB icon
315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$923K 0.02%
30,663
-3,600
-11% -$108K
HSY icon
316
Hershey
HSY
$38B
$911K 0.02%
5,325
-2
-0% -$342
SPOT icon
317
Spotify
SPOT
$148B
$894K 0.02%
1,625
+716
+79% +$394K
AMAT icon
318
Applied Materials
AMAT
$130B
$886K 0.02%
6,108
+1,436
+31% +$208K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$881K 0.02%
11,162
+395
+4% +$31.2K
SBI
320
Western Asset Intermediate Muni Fund
SBI
$109M
$862K 0.02%
110,475
-5,900
-5% -$46K
BK icon
321
Bank of New York Mellon
BK
$74.2B
$860K 0.02%
10,253
+2,186
+27% +$183K
PAYX icon
322
Paychex
PAYX
$48.3B
$852K 0.02%
5,522
+934
+20% +$144K
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.44B
$824K 0.02%
10,707
– –
RGA icon
324
Reinsurance Group of America
RGA
$12.7B
$805K 0.02%
4,086
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
$796K 0.02%
25,904
+5,643
+28% +$173K
11 12
13
14 15