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
SPOT icon
251
Spotify
SPOT
$105B
$1.79M 0.04%
2,336
+711
AMT icon
252
American Tower
AMT
$85B
$1.76M 0.04%
7,962
-328
PLD icon
253
Prologis
PLD
$123B
$1.73M 0.04%
16,501
-252
OTIS icon
254
Otis Worldwide
OTIS
$35.2B
$1.73M 0.04%
17,485
-651
EOG icon
255
EOG Resources
EOG
$58.6B
$1.71M 0.04%
14,309
+127
LMT icon
256
Lockheed Martin
LMT
$134B
$1.68M 0.04%
3,620
+8
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.67M 0.04%
25,500
APD icon
258
Air Products & Chemicals
APD
$59.2B
$1.65M 0.04%
5,867
+233
AZN icon
259
AstraZeneca
AZN
$291B
$1.64M 0.04%
23,476
+6,424
AMD icon
260
Advanced Micro Devices
AMD
$371B
$1.62M 0.04%
11,451
-122
SAP icon
261
SAP
SAP
$275B
$1.62M 0.04%
5,328
+1,349
AVTR icon
262
Avantor
AVTR
$8.2B
$1.59M 0.04%
118,065
+3,704
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$7.06B
$1.57M 0.04%
74,985
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12B
$1.55M 0.04%
14,093
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.52M 0.03%
14,028
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.52M 0.03%
18,440
ALL icon
267
Allstate
ALL
$51.2B
$1.48M 0.03%
7,368
+144
CTAS icon
268
Cintas
CTAS
$78.8B
$1.47M 0.03%
6,616
-4
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.46M 0.03%
14,457
-23,403
UL icon
270
Unilever
UL
$140B
$1.44M 0.03%
20,972
+3
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.44M 0.03%
33,844
+27,442
NUDM icon
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$1.42M 0.03%
39,890
-1,723
ANET icon
273
Arista Networks
ANET
$164B
$1.4M 0.03%
13,683
-31
WM icon
274
Waste Management
WM
$88.6B
$1.39M 0.03%
6,077
KMB icon
275
Kimberly-Clark
KMB
$33.3B
$1.38M 0.03%
10,742
-146
9 10
11
12 13