WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.67M

Sector Composition

1 Technology 25.27%
2 Financials 11.89%
3 Consumer Discretionary 7.65%
4 Industrials 7.19%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$496B
$2.47M 0.06%
4,390
+22
TXN icon
227
Texas Instruments
TXN
$146B
$2.43M 0.06%
11,681
+101
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.39M 0.05%
18,853
-2,460
PANW icon
229
Palo Alto Networks
PANW
$144B
$2.37M 0.05%
11,577
-14
YUM icon
230
Yum! Brands
YUM
$41.4B
$2.35M 0.05%
15,828
+38
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.34M 0.05%
17,711
+217
DSGX icon
232
Descartes Systems
DSGX
$7.25B
$2.27M 0.05%
22,368
+2,976
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.5B
$2.26M 0.05%
19,306
-42
SHEL icon
234
Shell
SHEL
$217B
$2.24M 0.05%
31,765
+5,637
RACE icon
235
Ferrari
RACE
$73.4B
$2.22M 0.05%
4,530
+994
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.18M 0.05%
89,329
+4,015
NFLX icon
237
Netflix
NFLX
$468B
$2.17M 0.05%
1,624
-218
WFC icon
238
Wells Fargo
WFC
$270B
$2.14M 0.05%
26,655
-150
VEEV icon
239
Veeva Systems
VEEV
$48.3B
$2.14M 0.05%
7,416
KLAC icon
240
KLA
KLAC
$157B
$2.1M 0.05%
2,349
-246
SYF icon
241
Synchrony
SYF
$26.4B
$2.02M 0.05%
30,238
-34
LRCX icon
242
Lam Research
LRCX
$200B
$2.01M 0.05%
20,616
-39
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.5B
$1.97M 0.04%
49,358
+14,796
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.93M 0.04%
10,641
SPSC icon
245
SPS Commerce
SPSC
$3.09B
$1.92M 0.04%
14,135
+425
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.89M 0.04%
46,408
+1,376
IVE icon
247
iShares S&P 500 Value ETF
IVE
$42.1B
$1.87M 0.04%
9,545
+1,800
MUSA icon
248
Murphy USA
MUSA
$6.81B
$1.86M 0.04%
4,576
+4,494
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.85M 0.04%
18,412
-3,015
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.83M 0.04%
16,618
+1,451
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10
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