WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
Cap. Flow
-$19.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45

Top Buys

1
ALB icon
Albemarle
ALB
$5.7M
2
USB icon
US Bancorp
USB
$5.59M
3
CMG icon
Chipotle Mexican Grill
CMG
$3.3M
4
LIN icon
Linde
LIN
$3.28M
5
RTX icon
RTX Corp
RTX
$2.41M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6M
3
TXN icon
Texas Instruments
TXN
$5.11M
4
URI icon
United Rentals
URI
$3.06M
5
NKE icon
Nike
NKE
$2.93M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.95B
$3.73M 0.13%
18,343
+261
+1% +$53K
MO icon
152
Altria Group
MO
$112B
$3.72M 0.13%
88,419
-229
-0.3% -$9.63K
KMI icon
153
Kinder Morgan
KMI
$59.1B
$3.68M 0.13%
221,968
-1,117
-0.5% -$18.5K
BJ icon
154
BJs Wholesale Club
BJ
$12.8B
$3.64M 0.13%
51,015
+1,045
+2% +$74.6K
BOOT icon
155
Boot Barn
BOOT
$5.58B
$3.62M 0.13%
44,566
+616
+1% +$50K
GILD icon
156
Gilead Sciences
GILD
$143B
$3.59M 0.13%
47,885
-384
-0.8% -$28.8K
OEF icon
157
iShares S&P 100 ETF
OEF
$22.1B
$3.58M 0.13%
17,850
– –
FDS icon
158
Factset
FDS
$14B
$3.58M 0.13%
8,186
+115
+1% +$50.3K
TRV icon
159
Travelers Companies
TRV
$62B
$3.52M 0.12%
21,582
-479
-2% -$78.2K
EL icon
160
Estee Lauder
EL
$32.1B
$3.46M 0.12%
23,927
-213
-0.9% -$30.8K
ITW icon
161
Illinois Tool Works
ITW
$77.6B
$3.44M 0.12%
14,947
-124
-0.8% -$28.6K
GPK icon
162
Graphic Packaging
GPK
$6.38B
$3.27M 0.12%
146,625
+2,042
+1% +$45.5K
CASY icon
163
Casey's General Stores
CASY
$18.8B
$3.25M 0.12%
11,984
+382
+3% +$104K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.23M 0.11%
68,704
-422
-0.6% -$19.8K
SPG icon
165
Simon Property Group
SPG
$59.5B
$3.14M 0.11%
29,067
+398
+1% +$43K
ADP icon
166
Automatic Data Processing
ADP
$120B
$3.13M 0.11%
13,012
-266
-2% -$64K
HLI icon
167
Houlihan Lokey
HLI
$13.9B
$2.97M 0.11%
27,762
+542
+2% +$58.1K
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.5B
$2.93M 0.1%
29,286
+545
+2% +$54.6K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.92M 0.1%
60,623
+29,634
+96% +$1.43M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$2.75M 0.1%
10,332
+106
+1% +$28.2K
OTTR icon
171
Otter Tail
OTTR
$3.52B
$2.71M 0.1%
35,669
+493
+1% +$37.4K
DG icon
172
Dollar General
DG
$24.1B
$2.69M 0.1%
25,433
+19,164
+306% +$2.03M
GLD icon
173
SPDR Gold Trust
GLD
$112B
$2.67M 0.09%
15,557
-1,853
-11% -$318K
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$2.59M 0.09%
17,145
+320
+2% +$48.4K
NVS icon
175
Novartis
NVS
$251B
$2.54M 0.09%
24,920
-136
-0.5% -$13.9K
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7
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