WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
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
+$3.49B
Cap. Flow
+$129M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
434
Reduced
207
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
AMD icon
76
Advanced Micro Devices
AMD
$263B
$11.5M 0.33%
63,854
+1,531
+2% +$276K
SUI icon
77
Sun Communities
SUI
$15.7B
$10.9M 0.31%
84,880
+2,346
+3% +$302K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$10.8M 0.31%
135,051
+6,800
+5% +$543K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.5M 0.3%
26,438
-327
-1% -$130K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.5B
$10.5M 0.3%
34,903
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$10.3M 0.29%
378,471
-1,398
-0.4% -$37.9K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.3M 0.29%
37,854
+65
+0.2% +$17.6K
BLK icon
83
Blackrock
BLK
$170B
$9.89M 0.28%
11,864
-62
-0.5% -$51.7K
NVO icon
84
Novo Nordisk
NVO
$252B
$9.8M 0.28%
76,327
-219
-0.3% -$28.1K
SSD icon
85
Simpson Manufacturing
SSD
$7.81B
$9.78M 0.28%
47,658
+1,956
+4% +$401K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.77M 0.28%
166,606
-5,626
-3% -$330K
SPGI icon
87
S&P Global
SPGI
$165B
$9.74M 0.28%
22,884
+433
+2% +$184K
INTU icon
88
Intuit
INTU
$187B
$9.42M 0.27%
14,489
+166
+1% +$108K
INTC icon
89
Intel
INTC
$105B
$9.28M 0.27%
210,221
+4,884
+2% +$216K
EWBC icon
90
East-West Bancorp
EWBC
$14.7B
$9.09M 0.26%
114,889
+5,565
+5% +$440K
CSCO icon
91
Cisco
CSCO
$268B
$8.87M 0.25%
177,837
-924
-0.5% -$46.1K
ORCL icon
92
Oracle
ORCL
$628B
$8.8M 0.25%
70,036
+1,573
+2% +$198K
ORLY icon
93
O'Reilly Automotive
ORLY
$88.1B
$8.63M 0.25%
114,735
+1,785
+2% +$134K
AXP icon
94
American Express
AXP
$225B
$8.62M 0.25%
37,857
+1,291
+4% +$294K
WMT icon
95
Walmart
WMT
$793B
$8.48M 0.24%
140,904
+6,501
+5% +$391K
CMCSA icon
96
Comcast
CMCSA
$125B
$8.46M 0.24%
195,202
+4,351
+2% +$189K
RBC icon
97
RBC Bearings
RBC
$12.1B
$8.42M 0.24%
31,136
+1,557
+5% +$421K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.33M 0.24%
103,487
+1,769
+2% +$142K
BXP icon
99
Boston Properties
BXP
$11.7B
$8.28M 0.24%
126,846
+42,402
+50% +$2.77M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.13M 0.23%
44,498
+2,914
+7% +$532K
2 3
4
5 6