WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$156M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
434
Reduced
178
Closed
58

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
2
IBB icon
iShares Biotechnology ETF
IBB
$6.58M
3
AAPL icon
Apple
AAPL
$5.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.01M
4
MBUU icon
Malibu Boats
MBUU
$2.34M
5
BFAM icon
Bright Horizons
BFAM
$1.89M

Sector Composition

1 Technology 19.76%
2 Healthcare 9.91%
3 Financials 9.54%
4 Consumer Discretionary 7.01%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
101
Aptiv
APTV
$17.3B
$5.78M 0.24%
64,839
+4,259
+7% +$379K
SPGI icon
102
S&P Global
SPGI
$165B
$5.77M 0.24%
17,123
+1,190
+7% +$401K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$5.76M 0.24%
48,522
+6,318
+15% +$750K
ORCL icon
104
Oracle
ORCL
$628B
$5.59M 0.23%
79,947
-3,225
-4% -$225K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.8B
$5.57M 0.23%
30,919
+2,687
+10% +$484K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.54M 0.23%
38,596
+4,733
+14% +$679K
WMT icon
107
Walmart
WMT
$793B
$5.52M 0.23%
45,356
+1,199
+3% +$146K
AXP icon
108
American Express
AXP
$225B
$5.27M 0.22%
38,003
+871
+2% +$121K
AWK icon
109
American Water Works
AWK
$27.5B
$5.15M 0.21%
34,630
-643
-2% -$95.7K
CPRT icon
110
Copart
CPRT
$46.5B
$5.15M 0.21%
47,369
+4,122
+10% +$448K
INTU icon
111
Intuit
INTU
$187B
$5.06M 0.21%
13,134
+787
+6% +$303K
AES icon
112
AES
AES
$9.42B
$5.06M 0.21%
240,797
+15,468
+7% +$325K
RBC icon
113
RBC Bearings
RBC
$12.1B
$5.05M 0.21%
27,327
+2,339
+9% +$433K
AMGN icon
114
Amgen
AMGN
$153B
$4.9M 0.2%
20,122
+39
+0.2% +$9.49K
BA icon
115
Boeing
BA
$176B
$4.84M 0.2%
35,376
-259
-0.7% -$35.4K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.82M 0.2%
96,502
+96,002
+19,200% +$4.79M
WST icon
117
West Pharmaceutical
WST
$17.9B
$4.78M 0.2%
15,821
+1,423
+10% +$430K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$4.76M 0.2%
12,041
+989
+9% +$391K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.74M 0.2%
72,552
+7,530
+12% +$492K
EMR icon
120
Emerson Electric
EMR
$72.9B
$4.74M 0.2%
59,545
-550
-0.9% -$43.8K
DPZ icon
121
Domino's
DPZ
$15.8B
$4.72M 0.19%
12,107
+1,034
+9% +$403K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$12B
$4.58M 0.19%
73,084
+9,284
+15% +$582K
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.35M 0.18%
133,217
+133,187
+443,957% +$4.35M
UNP icon
124
Union Pacific
UNP
$132B
$4.28M 0.18%
20,060
+25
+0.1% +$5.33K
ABNB icon
125
Airbnb
ABNB
$76.5B
$4.25M 0.18%
47,692
+3,201
+7% +$285K
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5
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