WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
176
Otter Tail
OTTR
$3.42B
$3.79M 0.08%
47,465
+199
SBUX icon
177
Starbucks
SBUX
$97.5B
$3.71M 0.08%
42,878
-2,833
AEP icon
178
American Electric Power
AEP
$64.6B
$3.67M 0.08%
32,147
+665
TMHC icon
179
Taylor Morrison
TMHC
$6.24B
$3.66M 0.08%
+53,907
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.6M 0.08%
27,472
VZ icon
181
Verizon
VZ
$172B
$3.59M 0.08%
82,155
-5,549
LOB icon
182
Live Oak Bancshares
LOB
$1.5B
$3.58M 0.08%
103,063
+101,752
PR icon
183
Permian Resources
PR
$10.8B
$3.56M 0.08%
282,727
+279,200
VERX icon
184
Vertex
VERX
$3.1B
$3.46M 0.07%
137,913
+564
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.4B
$3.44M 0.07%
32,342
-1,876
ITW icon
186
Illinois Tool Works
ITW
$72.5B
$3.37M 0.07%
12,947
-171
BROS icon
187
Dutch Bros
BROS
$7.64B
$3.2M 0.07%
63,284
+1,864
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.18M 0.07%
29,607
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$40.5B
$3.01M 0.06%
20,806
-2,239
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$93.7B
$3M 0.06%
10,527
LRCX icon
191
Lam Research
LRCX
$196B
$3M 0.06%
20,551
-65
WING icon
192
Wingstop
WING
$7.65B
$2.98M 0.06%
11,821
+62
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$68B
$2.97M 0.06%
20,984
-1,690
NUMG icon
194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$2.96M 0.06%
60,176
-1,315
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.2B
$2.93M 0.06%
32,025
-12,047
MCO icon
196
Moody's
MCO
$87.9B
$2.93M 0.06%
6,033
-1
MUSA icon
197
Murphy USA
MUSA
$7.29B
$2.92M 0.06%
7,396
+2,820
ADP icon
198
Automatic Data Processing
ADP
$104B
$2.9M 0.06%
9,970
+55
RPM icon
199
RPM International
RPM
$13.8B
$2.86M 0.06%
24,467
+96
KMI icon
200
Kinder Morgan
KMI
$60.6B
$2.85M 0.06%
100,233
-1,524
6 7
8
9 10