WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
Cap. Flow
+$19.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.21M
2
AAPL icon
Apple
AAPL
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$1.69M 0.1%
24,288
+1,000
+4% +$69.4K
AEP icon
177
American Electric Power
AEP
$57.5B
$1.65M 0.1%
20,232
-146
-0.7% -$11.9K
WDFC icon
178
WD-40
WDFC
$2.94B
$1.64M 0.09%
8,651
+514
+6% +$97.3K
PLD icon
179
Prologis
PLD
$105B
$1.61M 0.09%
15,973
-1,510
-9% -$152K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.59M 0.09%
64,670
-331
-0.5% -$8.14K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.58M 0.09%
21,466
-70
-0.3% -$5.15K
RLI icon
182
RLI Corp
RLI
$6.17B
$1.53M 0.09%
36,498
+2,112
+6% +$88.4K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.09%
7,043
– –
BAC icon
184
Bank of America
BAC
$367B
$1.51M 0.09%
62,857
– –
EOG icon
185
EOG Resources
EOG
$64.3B
$1.5M 0.09%
41,747
-944
-2% -$33.9K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.5M 0.09%
24,648
-750
-3% -$45.6K
RBC icon
187
RBC Bearings
RBC
$12.3B
$1.47M 0.09%
12,148
+691
+6% +$83.8K
GIS icon
188
General Mills
GIS
$26.9B
$1.42M 0.08%
22,992
-900
-4% -$55.5K
TSM icon
189
TSMC
TSM
$1.25T
$1.4M 0.08%
17,210
-125
-0.7% -$10.1K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$1.3M 0.08%
5,727
+1,147
+25% +$260K
GDOT icon
191
Green Dot
GDOT
$761M
$1.28M 0.07%
25,277
+437
+2% +$22.1K
TROW icon
192
T Rowe Price
TROW
$23.9B
$1.28M 0.07%
9,972
– –
BLD icon
193
TopBuild
BLD
$12.3B
$1.26M 0.07%
7,392
+433
+6% +$73.9K
DOW icon
194
Dow Inc
DOW
$17.1B
$1.26M 0.07%
26,771
+818
+3% +$38.5K
MA icon
195
Mastercard
MA
$526B
$1.25M 0.07%
3,706
+725
+24% +$245K
GWRE icon
196
Guidewire Software
GWRE
$21.5B
$1.25M 0.07%
11,967
+571
+5% +$59.5K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.23M 0.07%
11,386
-200
-2% -$21.6K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.23M 0.07%
10,493
-36
-0.3% -$4.2K
OTIS icon
199
Otis Worldwide
OTIS
$34B
$1.22M 0.07%
19,564
+201
+1% +$12.5K
LMT icon
200
Lockheed Martin
LMT
$108B
$1.21M 0.07%
3,154
-94
-3% -$36K
6 7
8
9 10