WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$71.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

1
LLY icon
Eli Lilly
LLY
$9.34M
2
ABBV icon
AbbVie
ABBV
$5.94M
3
MSFT icon
Microsoft
MSFT
$4.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
5
VRT icon
Vertiv
VRT
$3.53M

Top Sells

1
ABNB icon
Airbnb
ABNB
$8.33M
2
NVDA icon
NVIDIA
NVDA
$4.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.18M
4
TSLA icon
Tesla
TSLA
$3.49M
5
TER icon
Teradyne
TER
$2.92M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
176
Otter Tail
OTTR
$3.52B
$3.4M 0.1%
39,347
+1,936
+5% +$167K
GILD icon
177
Gilead Sciences
GILD
$143B
$3.35M 0.1%
45,728
+1,072
+2% +$78.5K
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$3.35M 0.1%
16,619
-116
-0.7% -$23.4K
AMAT icon
179
Applied Materials
AMAT
$130B
$3.35M 0.1%
16,221
+544
+3% +$112K
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$3.25M 0.09%
77,477
+13,494
+21% +$567K
ADP icon
181
Automatic Data Processing
ADP
$120B
$3.24M 0.09%
12,954
+85
+0.7% +$21.2K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$3.2M 0.09%
15,551
– –
POOL icon
183
Pool Corp
POOL
$12.4B
$3.16M 0.09%
7,835
+392
+5% +$158K
GWRE icon
184
Guidewire Software
GWRE
$22B
$3.1M 0.09%
26,531
+1,360
+5% +$159K
SYK icon
185
Stryker
SYK
$150B
$3.06M 0.09%
8,564
-33
-0.4% -$11.8K
BAC icon
186
Bank of America
BAC
$369B
$3.01M 0.09%
79,311
-5,164
-6% -$196K
LPLA icon
187
LPL Financial
LPLA
$26.6B
$2.96M 0.08%
11,199
+11,112
+12,772% +$2.94M
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.94M 0.08%
26,938
+1,170
+5% +$128K
RNR icon
189
RenaissanceRe
RNR
$11.3B
$2.89M 0.08%
12,305
+598
+5% +$141K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$2.88M 0.08%
31,929
+3,059
+11% +$275K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.84M 0.08%
56,068
+6,300
+13% +$319K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.77M 0.08%
23,437
– –
BC icon
193
Brunswick
BC
$4.35B
$2.72M 0.08%
28,216
+1,473
+6% +$142K
IPG icon
194
Interpublic Group of Companies
IPG
$9.94B
$2.66M 0.08%
81,372
+4,223
+5% +$138K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.61M 0.07%
58,664
+14,230
+32% +$633K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.6M 0.07%
21,504
+3,137
+17% +$380K
AEP icon
197
American Electric Power
AEP
$57.8B
$2.58M 0.07%
29,980
-725
-2% -$62.4K
AVTR icon
198
Avantor
AVTR
$9.07B
$2.49M 0.07%
97,404
+5,377
+6% +$137K
TXN icon
199
Texas Instruments
TXN
$171B
$2.48M 0.07%
14,244
+226
+2% +$39.4K
NVS icon
200
Novartis
NVS
$251B
$2.48M 0.07%
25,652
-515
-2% -$49.8K
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8
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