WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
Cap. Flow
+$4.88M
Cap. Flow %
0.14%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.77M
2
RDNT icon
RadNet
RDNT
$5.66M
3
NOW icon
ServiceNow
NOW
$5.48M
4
ABNB icon
Airbnb
ABNB
$4.84M
5
ODFL icon
Old Dominion Freight Line
ODFL
$4.01M

Top Sells

1
ADBE icon
Adobe
ADBE
$9.44M
2
ACN icon
Accenture
ACN
$9.26M
3
TSLA icon
Tesla
TSLA
$6.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.83M
5
STE icon
Steris
STE
$4.9M

Sector Composition

1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$3.54M 0.1%
33,201
-129
-0.4% -$13.7K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$3.34M 0.09%
14,076
-488
-3% -$116K
LPLA icon
178
LPL Financial
LPLA
$26.6B
$3.31M 0.09%
11,837
+638
+6% +$178K
MLM icon
179
Martin Marietta Materials
MLM
$37.5B
$3.24M 0.09%
5,987
+5,944
+13,823% +$3.22M
BAC icon
180
Bank of America
BAC
$369B
$3.17M 0.09%
79,595
+284
+0.4% +$11.3K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$3.09M 0.09%
14,365
-1,186
-8% -$255K
VUG icon
182
Vanguard Growth ETF
VUG
$186B
$3.08M 0.09%
8,229
-1,673
-17% -$626K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$3M 0.08%
30,903
-1,026
-3% -$99.6K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.95M 0.08%
26,232
-706
-3% -$79.3K
SYK icon
185
Stryker
SYK
$150B
$2.9M 0.08%
8,536
-28
-0.3% -$9.53K
GILD icon
186
Gilead Sciences
GILD
$143B
$2.88M 0.08%
41,924
-3,804
-8% -$261K
RNR icon
187
RenaissanceRe
RNR
$11.3B
$2.85M 0.08%
12,761
+456
+4% +$102K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$2.82M 0.08%
16,284
-335
-2% -$58.1K
VERX icon
189
Vertex
VERX
$3.83B
$2.78M 0.08%
+77,116
New +$2.78M
ADP icon
190
Automatic Data Processing
ADP
$120B
$2.75M 0.08%
11,518
-1,436
-11% -$343K
AEP icon
191
American Electric Power
AEP
$57.8B
$2.68M 0.07%
30,595
+615
+2% +$54K
TXN icon
192
Texas Instruments
TXN
$171B
$2.67M 0.07%
13,740
-504
-4% -$98K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.66M 0.07%
23,437
– –
NVS icon
194
Novartis
NVS
$251B
$2.66M 0.07%
24,940
-712
-3% -$75.8K
CARR icon
195
Carrier Global
CARR
$55.8B
$2.62M 0.07%
41,477
-757
-2% -$47.8K
LRCX icon
196
Lam Research
LRCX
$130B
$2.59M 0.07%
24,320
+240
+1% +$25.6K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.55M 0.07%
50,968
-5,100
-9% -$256K
EL icon
198
Estee Lauder
EL
$32.1B
$2.54M 0.07%
23,897
+237
+1% +$25.2K
MCO icon
199
Moody's
MCO
$89.5B
$2.51M 0.07%
5,969
– –
NUMG icon
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.47M 0.07%
59,034
+370
+0.6% +$15.5K
6 7
8
9 10