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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
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
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.5M 0.03%
6,303
-711
ALL icon
252
Allstate
ALL
$55B
$1.5M 0.03%
7,105
-263
EOG icon
253
EOG Resources
EOG
$59.5B
$1.49M 0.03%
13,483
-826
CTAS icon
254
Cintas
CTAS
$74.5B
$1.46M 0.03%
7,182
+566
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.42M 0.03%
9,994
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.42M 0.03%
12,650
-255
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.6B
$1.41M 0.03%
6,669
-99
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.39M 0.03%
18,749
IDV icon
259
iShares International Select Dividend ETF
IDV
$6.36B
$1.36M 0.03%
37,128
-1,533
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.35M 0.03%
10,652
-585
WM icon
261
Waste Management
WM
$87B
$1.33M 0.03%
6,053
-24
CME icon
262
CME Group
CME
$101B
$1.31M 0.03%
4,935
-86
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.3M 0.03%
14,677
-2,245
KMB icon
264
Kimberly-Clark
KMB
$36B
$1.3M 0.03%
10,616
-126
GIS icon
265
General Mills
GIS
$25.1B
$1.29M 0.03%
25,695
-233
C icon
266
Citigroup
C
$184B
$1.29M 0.03%
13,172
-80
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.28M 0.03%
9,600
MCHP icon
268
Microchip Technology
MCHP
$28.9B
$1.27M 0.03%
19,156
-384
AMAT icon
269
Applied Materials
AMAT
$203B
$1.27M 0.03%
5,830
-344
CI icon
270
Cigna
CI
$73.1B
$1.26M 0.03%
4,049
+13
VHT icon
271
Vanguard Health Care ETF
VHT
$17.4B
$1.26M 0.03%
4,670
+8
BDX icon
272
Becton Dickinson
BDX
$54.7B
$1.25M 0.03%
6,473
-1,180
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.25M 0.03%
12,362
+67
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.25M 0.03%
7,126
+675
BIIB icon
275
Biogen
BIIB
$26.1B
$1.23M 0.03%
7,721
-25
9 10
11
12 13