WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$104M
Cap. Flow %
6%
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
191
Reduced
211
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.21M
2
AAPL icon
Apple
AAPL
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$4.04M 0.23%
28,267
+424
+2% +$60.5K
BX icon
102
Blackstone
BX
$131B
$3.83M 0.22%
73,279
+1,559
+2% +$81.4K
SPGI icon
103
S&P Global
SPGI
$165B
$3.81M 0.22%
10,576
+1,458
+16% +$526K
MDB icon
104
MongoDB
MDB
$25.5B
$3.76M 0.22%
16,249
+834
+5% +$193K
UNP icon
105
Union Pacific
UNP
$132B
$3.73M 0.22%
18,945
-486
-3% -$95.7K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$3.69M 0.21%
66,551
+7,420
+13% +$412K
EMR icon
107
Emerson Electric
EMR
$72.9B
$3.59M 0.21%
54,712
+1,705
+3% +$112K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.58M 0.21%
36,026
+57
+0.2% +$5.66K
MMC icon
109
Marsh & McLennan
MMC
$101B
$3.56M 0.21%
31,051
+592
+2% +$67.9K
IAU icon
110
iShares Gold Trust
IAU
$52.2B
$3.54M 0.2%
196,676
+63,817
+48% +$1.15M
CPRT icon
111
Copart
CPRT
$46.5B
$3.48M 0.2%
33,116
+1,781
+6% +$187K
AXP icon
112
American Express
AXP
$225B
$3.45M 0.2%
34,390
-264
-0.8% -$26.5K
TFC icon
113
Truist Financial
TFC
$59.8B
$3.44M 0.2%
90,533
+2,038
+2% +$77.5K
APTV icon
114
Aptiv
APTV
$17.3B
$3.42M 0.2%
37,349
+5,677
+18% +$520K
FRC
115
DELISTED
First Republic Bank
FRC
$3.33M 0.19%
30,553
+980
+3% +$107K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.26M 0.19%
39,326
-4,745
-11% -$393K
IQV icon
117
IQVIA
IQV
$31.4B
$3.17M 0.18%
20,138
+327
+2% +$51.5K
AMGN icon
118
Amgen
AMGN
$153B
$3.14M 0.18%
12,338
-699
-5% -$178K
VLO icon
119
Valero Energy
VLO
$48.3B
$3.06M 0.18%
70,734
+640
+0.9% +$27.7K
NVS icon
120
Novartis
NVS
$248B
$3.05M 0.18%
35,109
-1,104
-3% -$96K
CVS icon
121
CVS Health
CVS
$93B
$2.98M 0.17%
50,972
-42
-0.1% -$2.45K
AES icon
122
AES
AES
$9.42B
$2.94M 0.17%
162,472
+1,067
+0.7% +$19.3K
ASML icon
123
ASML
ASML
$290B
$2.91M 0.17%
7,886
+160
+2% +$59.1K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.86M 0.16%
41,792
+2,031
+5% +$139K
DPZ icon
125
Domino's
DPZ
$15.8B
$2.83M 0.16%
6,660
+386
+6% +$164K
3 4
5
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