WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$11.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
220
Reduced
201
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
2
COIN icon
Coinbase
COIN
$3.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
4
PTON icon
Peloton Interactive
PTON
$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
2
RTX icon
RTX Corp
RTX
$6.82M
3
AAPL icon
Apple
AAPL
$3.48M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
TRV icon
Travelers Companies
TRV
$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$60.8B
$5.47M 0.23%
17,134
-102
-0.6% -$32.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.46M 0.23%
35,282
-301
-0.8% -$46.6K
IQV icon
103
IQVIA
IQV
$31.4B
$5.37M 0.22%
22,143
-306
-1% -$74.2K
SPGI icon
104
S&P Global
SPGI
$165B
$5.3M 0.22%
12,904
+194
+2% +$79.6K
LOW icon
105
Lowe's Companies
LOW
$146B
$5.29M 0.22%
27,295
+240
+0.9% +$46.5K
AWK icon
106
American Water Works
AWK
$27.5B
$5.27M 0.22%
34,199
-364
-1% -$56.1K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.25M 0.22%
201,748
+12,576
+7% +$328K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$5.09M 0.21%
195,180
-3,690
-2% -$96.3K
INTU icon
109
Intuit
INTU
$187B
$5.07M 0.21%
10,335
+59
+0.6% +$28.9K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$5.03M 0.21%
9,042
+268
+3% +$149K
GE icon
111
GE Aerospace
GE
$293B
$5.01M 0.21%
74,664
-78
-0.1% -$5.23K
MMC icon
112
Marsh & McLennan
MMC
$101B
$5M 0.21%
35,539
-55
-0.2% -$7.74K
AMGN icon
113
Amgen
AMGN
$153B
$4.99M 0.21%
20,454
+1,621
+9% +$395K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.82M 0.2%
47,301
-4,972
-10% -$507K
MDB icon
115
MongoDB
MDB
$25.5B
$4.82M 0.2%
13,330
+401
+3% +$145K
AES icon
116
AES
AES
$9.42B
$4.69M 0.2%
179,967
-3,467
-2% -$90.4K
IBM icon
117
IBM
IBM
$227B
$4.61M 0.19%
32,879
-276
-0.8% -$38.7K
CVS icon
118
CVS Health
CVS
$93B
$4.59M 0.19%
55,036
-989
-2% -$82.5K
UNP icon
119
Union Pacific
UNP
$132B
$4.19M 0.17%
19,067
+3
+0% +$660
EL icon
120
Estee Lauder
EL
$33.1B
$4.15M 0.17%
13,050
-392
-3% -$125K
CPRT icon
121
Copart
CPRT
$46.5B
$4.11M 0.17%
124,800
+3,768
+3% +$124K
EOG icon
122
EOG Resources
EOG
$65.8B
$4.02M 0.17%
48,134
-185
-0.4% -$15.4K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.97M 0.17%
48,355
-1,626
-3% -$134K
DPZ icon
124
Domino's
DPZ
$15.8B
$3.81M 0.16%
8,160
+95
+1% +$44.3K
WST icon
125
West Pharmaceutical
WST
$17.9B
$3.74M 0.16%
10,401
+338
+3% +$121K
3 4
5
6 7