WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
Cap. Flow
+$11.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M
2
MSI icon
Motorola Solutions
MSI
$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.46M
4
CIVI icon
Civitas Resources
CIVI
$3.15M
5
CASY icon
Casey's General Stores
CASY
$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.22M
2
PDCE
PDC Energy, Inc.
PDCE
$5.1M
3
KEYS icon
Keysight
KEYS
$4.6M
4
NVDA icon
NVIDIA
NVDA
$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$2.24M 0.08%
16,138
-1
-0% -$139
WING icon
202
Wingstop
WING
$8.65B
$2.23M 0.08%
11,166
-4,230
-27% -$847K
UPS icon
203
United Parcel Service
UPS
$72.1B
$2.2M 0.07%
12,283
-1,607
-12% -$288K
PRGS icon
204
Progress Software
PRGS
$1.88B
$2.18M 0.07%
37,602
+473
+1% +$27.5K
GNTX icon
205
Gentex
GNTX
$6.25B
$2.18M 0.07%
74,487
+985
+1% +$28.8K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.16M 0.07%
12,441
+229
+2% +$39.8K
LUCK
207
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$2.16M 0.07%
+185,409
New +$2.16M
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.15M 0.07%
21,962
-495
-2% -$48.5K
PLD icon
209
Prologis
PLD
$105B
$2.15M 0.07%
17,495
-372
-2% -$45.6K
TBBK icon
210
The Bancorp
TBBK
$3.49B
$2.14M 0.07%
+65,439
New +$2.14M
POR icon
211
Portland General Electric
POR
$4.69B
$2.1M 0.07%
44,867
+578
+1% +$27.1K
INMD icon
212
InMode
INMD
$947M
$2.09M 0.07%
55,844
+22,974
+70% +$858K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$2.07M 0.07%
7,859
+1
+0% +$264
MCO icon
214
Moody's
MCO
$89.5B
$2.04M 0.07%
5,870
+5
+0.1% +$1.74K
GIS icon
215
General Mills
GIS
$27B
$2.02M 0.07%
26,346
-92
-0.3% -$7.06K
SPSC icon
216
SPS Commerce
SPSC
$4.19B
$2M 0.07%
10,432
+133
+1% +$25.5K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.96M 0.07%
16,825
+58
+0.3% +$6.76K
SII
218
Sprott
SII
$1.75B
$1.89M 0.06%
58,480
– –
APTV icon
219
Aptiv
APTV
$17.5B
$1.87M 0.06%
18,344
-1,244
-6% -$127K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.84M 0.06%
47,189
+582
+1% +$22.7K
GWRE icon
221
Guidewire Software
GWRE
$22B
$1.82M 0.06%
23,914
+322
+1% +$24.5K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$1.76M 0.06%
5,864
-136
-2% -$40.7K
AVTR icon
223
Avantor
AVTR
$9.07B
$1.75M 0.06%
85,046
+557
+0.7% +$11.4K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.7B
$1.74M 0.06%
13,813
– –
SBI
225
Western Asset Intermediate Muni Fund
SBI
$109M
$1.73M 0.06%
227,339
-21,786
-9% -$166K
7 8
9
10 11