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
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.07%
14,999
-82
-0.5% -$6.6K
CARR icon
202
Carrier Global
CARR
$55.3B
$1.21M 0.07%
39,514
+739
+2% +$22.6K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$1.21M 0.07%
19,694
-1,490
-7% -$91.2K
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.19M 0.07%
22,933
– –
INTU icon
205
Intuit
INTU
$187B
$1.15M 0.07%
3,521
+83
+2% +$27.1K
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.4B
$1.14M 0.07%
7,115
+336
+5% +$53.7K
PLNT icon
207
Planet Fitness
PLNT
$8.73B
$1.14M 0.07%
18,430
+897
+5% +$55.3K
EXP icon
208
Eagle Materials
EXP
$7.73B
$1.13M 0.06%
13,045
+752
+6% +$64.9K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.06%
8,740
+423
+5% +$53.5K
WFC icon
210
Wells Fargo
WFC
$254B
$1.11M 0.06%
47,030
-5,966
-11% -$140K
PYPL icon
211
PayPal
PYPL
$65.2B
$1.1M 0.06%
5,582
– –
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$1.1M 0.06%
76,407
– –
MCRI icon
213
Monarch Casino & Resort
MCRI
$1.87B
$1.09M 0.06%
24,361
+1,435
+6% +$64K
DD icon
214
DuPont de Nemours
DD
$32.5B
$1.07M 0.06%
19,361
-1,027
-5% -$57K
MCO icon
215
Moody's
MCO
$89.2B
$1.07M 0.06%
3,673
– –
SYF icon
216
Synchrony
SYF
$28B
$1.06M 0.06%
40,611
-4,209
-9% -$110K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$913M
$1.06M 0.06%
31,781
+2,043
+7% +$68.1K
JJSF icon
218
J&J Snack Foods
JJSF
$2.11B
$1.06M 0.06%
8,119
+481
+6% +$62.7K
DG icon
219
Dollar General
DG
$24.1B
$1.04M 0.06%
4,980
– –
EWBC icon
220
East-West Bancorp
EWBC
$14.7B
$1.04M 0.06%
31,802
-5
-0% -$164
D icon
221
Dominion Energy
D
$49.6B
$1.02M 0.06%
12,893
-2,797
-18% -$221K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$58.9B
$999K 0.06%
74,364
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$996K 0.06%
16,660
+4,800
+40% +$287K
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$994K 0.06%
31,701
-300
-0.9% -$9.41K
GPK icon
225
Graphic Packaging
GPK
$6.28B
$993K 0.06%
70,479
+4,065
+6% +$57.3K
7 8
9
10 11