WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
Cap. Flow
+$71M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.41M
2
AAPL icon
Apple
AAPL
$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M
4
AMZN icon
Amazon
AMZN
$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.68M
2
COR
Coresite Realty Corporation
COR
$2.72M
3
CDNS icon
Cadence Design Systems
CDNS
$2.55M
4
T icon
AT&T
T
$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$2.63M 0.1%
21,817
+2,092
+11% +$252K
TGT icon
177
Target
TGT
$42.3B
$2.61M 0.1%
11,261
+114
+1% +$26.4K
AVTR icon
178
Avantor
AVTR
$9.07B
$2.6M 0.1%
61,799
+6,541
+12% +$276K
BAC icon
179
Bank of America
BAC
$369B
$2.54M 0.09%
57,047
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.1B
$2.46M 0.09%
13,434
+5,847
+77% +$1.07M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.45M 0.09%
19,977
-196
-1% -$24K
IAU icon
182
iShares Gold Trust
IAU
$52.6B
$2.4M 0.09%
68,837
-1,000
-1% -$34.8K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.38M 0.09%
60,961
– –
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$8.18B
$2.36M 0.09%
46,158
+3,779
+9% +$193K
BFAM icon
185
Bright Horizons
BFAM
$6.64B
$2.33M 0.09%
18,502
+1,773
+11% +$223K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.32M 0.08%
27,985
+100
+0.4% +$8.29K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.08%
7,571
-665
-8% -$203K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$2.31M 0.08%
27,031
-489
-2% -$41.7K
ARE icon
189
Alexandria Real Estate Equities
ARE
$14.5B
$2.3M 0.08%
10,333
+1,082
+12% +$241K
MBUU icon
190
Malibu Boats
MBUU
$648M
$2.29M 0.08%
33,370
+20,721
+164% +$1.42M
CRL icon
191
Charles River Laboratories
CRL
$8.07B
$2.26M 0.08%
5,999
+664
+12% +$250K
AMAT icon
192
Applied Materials
AMAT
$130B
$2.26M 0.08%
14,348
+870
+6% +$137K
SYK icon
193
Stryker
SYK
$150B
$2.24M 0.08%
8,393
-149
-2% -$39.8K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.21M 0.08%
66,993
+5,321
+9% +$175K
FTNT icon
195
Fortinet
FTNT
$60.4B
$2.18M 0.08%
30,385
– –
MTH icon
196
Meritage Homes
MTH
$5.89B
$2.16M 0.08%
35,464
+3,766
+12% +$230K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.16M 0.08%
40,078
– –
SBNY
198
DELISTED
Signature Bank
SBNY
$2.14M 0.08%
6,617
+757
+13% +$245K
VEEV icon
199
Veeva Systems
VEEV
$44.7B
$2.13M 0.08%
8,331
– –
CARR icon
200
Carrier Global
CARR
$55.8B
$2.08M 0.08%
38,334
+3,030
+9% +$164K
6 7
8
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