WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
Cap. Flow
+$11.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M
2
MSI icon
Motorola Solutions
MSI
$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.46M
4
CIVI icon
Civitas Resources
CIVI
$3.15M
5
CASY icon
Casey's General Stores
CASY
$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.22M
2
PDCE
PDC Energy, Inc.
PDCE
$5.1M
3
KEYS icon
Keysight
KEYS
$4.6M
4
NVDA icon
NVIDIA
NVDA
$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$8.14B
$3.73M 0.13%
64,462
+837
+1% +$48.5K
BOOT icon
152
Boot Barn
BOOT
$5.56B
$3.72M 0.13%
43,950
+539
+1% +$45.6K
GILD icon
153
Gilead Sciences
GILD
$143B
$3.72M 0.13%
48,269
-645
-1% -$49.7K
CW icon
154
Curtiss-Wright
CW
$18B
$3.71M 0.13%
20,221
+412
+2% +$75.7K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$3.7M 0.13%
17,850
– –
LLY icon
156
Eli Lilly
LLY
$654B
$3.62M 0.12%
7,723
+843
+12% +$395K
GPK icon
157
Graphic Packaging
GPK
$6.29B
$3.47M 0.12%
144,583
+1,829
+1% +$43.9K
WDFC icon
158
WD-40
WDFC
$2.92B
$3.41M 0.12%
18,082
+229
+1% +$43.2K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$3.4M 0.12%
69,126
-4,247
-6% -$209K
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.4M 0.11%
105,731
-13,918
-12% -$447K
SPG icon
161
Simon Property Group
SPG
$59.2B
$3.31M 0.11%
28,669
+171
+0.6% +$19.7K
ARE icon
162
Alexandria Real Estate Equities
ARE
$14.4B
$3.26M 0.11%
28,741
+14,614
+103% +$1.66M
FDS icon
163
Factset
FDS
$14B
$3.23M 0.11%
8,071
+116
+1% +$46.5K
CIVI icon
164
Civitas Resources
CIVI
$3.17B
$3.15M 0.11%
+45,419
New +$3.15M
BJ icon
165
BJs Wholesale Club
BJ
$12.7B
$3.15M 0.11%
49,970
+780
+2% +$49.1K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$3.1M 0.11%
17,410
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.96M 0.1%
29,701
+7,760
+35% +$774K
AMN icon
168
AMN Healthcare
AMN
$780M
$2.93M 0.1%
26,841
+9,704
+57% +$1.06M
ADP icon
169
Automatic Data Processing
ADP
$119B
$2.92M 0.1%
13,278
-1,378
-9% -$303K
TSM icon
170
TSMC
TSM
$1.25T
$2.9M 0.1%
28,747
– –
ISRG icon
171
Intuitive Surgical
ISRG
$167B
$2.86M 0.1%
8,369
+141
+2% +$48.2K
CASY icon
172
Casey's General Stores
CASY
$18.7B
$2.83M 0.1%
11,602
+11,542
+19,237% +$2.81M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$2.81M 0.1%
10,226
– –
TER icon
174
Teradyne
TER
$19.1B
$2.8M 0.09%
25,149
+308
+1% +$34.3K
OTTR icon
175
Otter Tail
OTTR
$3.52B
$2.78M 0.09%
35,176
+436
+1% +$34.4K
5 6
7
8 9