WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$60B
$2.12M 0.05%
24,752
-1,000
TXN icon
227
Texas Instruments
TXN
$176B
$2.1M 0.04%
11,666
-15
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$10.9B
$2.09M 0.04%
17,563
+3,470
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$2.07M 0.04%
10,841
+200
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$2.02M 0.04%
45,266
-1,142
CL icon
231
Colgate-Palmolive
CL
$67.4B
$2.01M 0.04%
25,724
-2,461
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$28B
$1.96M 0.04%
25,500
PLD icon
233
Prologis
PLD
$121B
$1.94M 0.04%
16,583
+82
AMD icon
234
Advanced Micro Devices
AMD
$332B
$1.87M 0.04%
11,358
-93
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.85M 0.04%
18,411
-1
SLV icon
236
iShares Silver Trust
SLV
$34.4B
$1.8M 0.04%
41,451
+10,750
FLIN icon
237
Franklin FTSE India ETF
FLIN
$2.6B
$1.78M 0.04%
47,338
-2,020
NFLX icon
238
Netflix
NFLX
$394B
$1.77M 0.04%
15,360
-880
IVE icon
239
iShares S&P 500 Value ETF
IVE
$46.4B
$1.74M 0.04%
8,373
-1,172
LMT icon
240
Lockheed Martin
LMT
$144B
$1.74M 0.04%
3,441
-179
OTIS icon
241
Otis Worldwide
OTIS
$30.1B
$1.73M 0.04%
18,929
+1,444
AVTR icon
242
Avantor
AVTR
$5.23B
$1.69M 0.04%
118,571
+506
OBDC icon
243
Blue Owl Capital
OBDC
$5.55B
$1.67M 0.04%
+132,000
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$1.65M 0.04%
17,940
-500
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$5.88B
$1.57M 0.03%
74,985
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.55M 0.03%
10,876
+940
NUDM icon
247
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$1.53M 0.03%
39,890
APD icon
248
Air Products & Chemicals
APD
$65.3B
$1.51M 0.03%
5,571
-296
SPSC icon
249
SPS Commerce
SPSC
$2.06B
$1.51M 0.03%
14,252
+117
NOC icon
250
Northrop Grumman
NOC
$98.2B
$1.5M 0.03%
2,462
-279
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10
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