WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
Cap. Flow
+$45.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
RTX icon
RTX Corp
RTX
$7.62M
3
ABNB icon
Airbnb
ABNB
$6.19M
4
TRV icon
Travelers Companies
TRV
$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.54M
2
MSFT icon
Microsoft
MSFT
$1.81M
3
MDLZ icon
Mondelez International
MDLZ
$1.34M
4
PEP icon
PepsiCo
PEP
$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$89.1B
$2.92M 0.12%
71,700
+1,305
+2% +$53.1K
KMI icon
152
Kinder Morgan
KMI
$59.4B
$2.86M 0.12%
171,262
+3,004
+2% +$50.2K
COIN icon
153
Coinbase
COIN
$78.8B
$2.83M 0.12%
12,440
+226
+2% +$51.4K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.82M 0.12%
61,743
-200
-0.3% -$9.14K
SSD icon
155
Simpson Manufacturing
SSD
$8.03B
$2.79M 0.11%
26,052
+1,408
+6% +$151K
QCOM icon
156
Qualcomm
QCOM
$172B
$2.78M 0.11%
21,562
-946
-4% -$122K
STE icon
157
Steris
STE
$24B
$2.72M 0.11%
13,315
+725
+6% +$148K
COR
158
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.11%
19,609
+793
+4% +$110K
U icon
159
Unity
U
$17B
$2.71M 0.11%
21,423
+7,901
+58% +$998K
ISRG icon
160
Intuitive Surgical
ISRG
$163B
$2.7M 0.11%
8,148
– –
NVS icon
161
Novartis
NVS
$249B
$2.69M 0.11%
32,840
+153
+0.5% +$12.5K
WDFC icon
162
WD-40
WDFC
$2.93B
$2.63M 0.11%
11,378
+517
+5% +$120K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$8.21B
$2.56M 0.1%
42,379
+1,850
+5% +$112K
TGT icon
164
Target
TGT
$42.1B
$2.55M 0.1%
+11,147
New +$2.55M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.55M 0.1%
24,727
-275
-1% -$28.3K
SPG icon
166
Simon Property Group
SPG
$59.3B
$2.52M 0.1%
19,388
+756
+4% +$98.3K
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$2.48M 0.1%
16,399
+275
+2% +$41.6K
BIIB icon
168
Biogen
BIIB
$20.5B
$2.44M 0.1%
8,619
+59
+0.7% +$16.7K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.43M 0.1%
25,339
– –
BAC icon
170
Bank of America
BAC
$375B
$2.42M 0.1%
57,047
-3,373
-6% -$143K
APH icon
171
Amphenol
APH
$138B
$2.42M 0.1%
66,092
+1,308
+2% +$47.9K
VEEV icon
172
Veeva Systems
VEEV
$44.3B
$2.4M 0.1%
8,331
-70
-0.8% -$20.2K
MCK icon
173
McKesson
MCK
$86B
$2.39M 0.1%
11,995
-100
-0.8% -$19.9K
RLI icon
174
RLI Corp
RLI
$6.22B
$2.39M 0.1%
47,704
+2,120
+5% +$106K
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.38M 0.1%
27,885
-942
-3% -$80.4K
5 6
7
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