WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
Cap. Flow
+$71M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.41M
2
AAPL icon
Apple
AAPL
$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M
4
AMZN icon
Amazon
AMZN
$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
COR
Coresite Realty Corporation
COR
$2.72M
3
CDNS icon
Cadence Design Systems
CDNS
$2.55M
4
T icon
AT&T
T
$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$66.4B
$4.67M 0.17%
52,533
+3,223
+7% +$286K
AMGN icon
127
Amgen
AMGN
$151B
$4.52M 0.16%
20,074
-366
-2% -$82.3K
PYPL icon
128
PayPal
PYPL
$65.4B
$4.51M 0.16%
23,917
+12,436
+108% +$2.35M
COIN icon
129
Coinbase
COIN
$78.8B
$4.42M 0.16%
17,518
+5,078
+41% +$1.28M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.3B
$4.41M 0.16%
38,021
+1,712
+5% +$199K
GE icon
131
GE Aerospace
GE
$299B
$4.39M 0.16%
74,515
-221
-0.3% -$13K
RBC icon
132
RBC Bearings
RBC
$12.3B
$4.28M 0.16%
21,207
+2,226
+12% +$450K
GGG icon
133
Graco
GGG
$14.3B
$4.08M 0.15%
50,640
+5,220
+11% +$421K
SSD icon
134
Simpson Manufacturing
SSD
$8.03B
$4.08M 0.15%
29,309
+3,257
+13% +$453K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.8B
$3.98M 0.15%
23,832
+2,506
+12% +$419K
CME icon
136
CME Group
CME
$96.4B
$3.97M 0.15%
17,395
+1,205
+7% +$275K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.96M 0.14%
48,756
+4,948
+11% +$402K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.2B
$3.91M 0.14%
17,850
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.89M 0.14%
48,126
-370
-0.8% -$29.9K
QCOM icon
140
Qualcomm
QCOM
$172B
$3.83M 0.14%
20,948
-614
-3% -$112K
ADP icon
141
Automatic Data Processing
ADP
$122B
$3.81M 0.14%
15,435
-610
-4% -$150K
IBM icon
142
IBM
IBM
$230B
$3.79M 0.14%
28,380
-4,101
-13% -$548K
TDY icon
143
Teledyne Technologies
TDY
$25.6B
$3.69M 0.13%
8,437
+843
+11% +$368K
STE icon
144
Steris
STE
$24B
$3.65M 0.13%
14,987
+1,672
+13% +$407K
ORLY icon
145
O'Reilly Automotive
ORLY
$89.1B
$3.61M 0.13%
76,665
+4,965
+7% +$234K
DE icon
146
Deere & Co
DE
$128B
$3.59M 0.13%
10,476
+74
+0.7% +$25.4K
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$3.51M 0.13%
14,231
-16
-0.1% -$3.95K
T icon
148
AT&T
T
$212B
$3.47M 0.13%
186,578
-132,378
-42% -$2.46M
SPG icon
149
Simon Property Group
SPG
$59.3B
$3.42M 0.13%
21,433
+2,045
+11% +$327K
DEO icon
150
Diageo
DEO
$61.1B
$3.41M 0.12%
15,485
+79
+0.5% +$17.4K
4 5
6
7 8