WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
Cap. Flow
+$5.69M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
2
COIN icon
Coinbase
COIN
$3.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
4
PTON icon
Peloton Interactive
PTON
$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
2
RTX icon
RTX Corp
RTX
$6.82M
3
AAPL icon
Apple
AAPL
$3.48M
4
MSFT icon
Microsoft
MSFT
$3.16M
5
TRV icon
Travelers Companies
TRV
$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$1.81M 0.08%
7,980
+2,436
+44% +$552K
AEP icon
202
American Electric Power
AEP
$57.8B
$1.78M 0.07%
21,094
-584
-3% -$49.4K
DOW icon
203
Dow Inc
DOW
$17.4B
$1.78M 0.07%
28,145
+370
+1% +$23.4K
JJSF icon
204
J&J Snack Foods
JJSF
$2.12B
$1.78M 0.07%
10,186
+224
+2% +$39.1K
SCHW icon
205
Charles Schwab
SCHW
$167B
$1.72M 0.07%
23,672
+1,744
+8% +$127K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$1.72M 0.07%
12,824
+97
+0.8% +$13K
GWRE icon
207
Guidewire Software
GWRE
$22B
$1.68M 0.07%
14,919
+324
+2% +$36.5K
SYF icon
208
Synchrony
SYF
$28.1B
$1.67M 0.07%
34,423
-896
-3% -$43.5K
SNV icon
209
Synovus
SNV
$7.15B
$1.62M 0.07%
36,979
+798
+2% +$35K
TFI icon
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.62M 0.07%
31,068
– –
ARE icon
211
Alexandria Real Estate Equities
ARE
$14.5B
$1.61M 0.07%
8,845
+176
+2% +$32K
GPK icon
212
Graphic Packaging
GPK
$6.38B
$1.59M 0.07%
87,913
+1,906
+2% +$34.5K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.58M 0.07%
26,173
+1,020
+4% +$61.7K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$1.57M 0.07%
9,503
+302
+3% +$50K
CARR icon
215
Carrier Global
CARR
$55.8B
$1.55M 0.06%
31,879
-3,200
-9% -$155K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.54M 0.06%
14,600
+540
+4% +$56.9K
GNTX icon
217
Gentex
GNTX
$6.25B
$1.53M 0.06%
46,178
+1,026
+2% +$34K
NUMG icon
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.49M 0.06%
27,170
+16,015
+144% +$875K
U icon
219
Unity
U
$18.5B
$1.49M 0.06%
13,522
+11,804
+687% +$1.3M
LRCX icon
220
Lam Research
LRCX
$130B
$1.47M 0.06%
22,590
– –
WFC icon
221
Wells Fargo
WFC
$253B
$1.45M 0.06%
32,112
-658
-2% -$29.8K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.44M 0.06%
13,752
-6,300
-31% -$660K
SUI icon
223
Sun Communities
SUI
$16.2B
$1.44M 0.06%
8,369
+166
+2% +$28.5K
GIS icon
224
General Mills
GIS
$27B
$1.43M 0.06%
23,540
+600
+3% +$36.6K
BOH icon
225
Bank of Hawaii
BOH
$2.72B
$1.43M 0.06%
16,979
+322
+2% +$27.1K
7 8
9
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