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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.5M 0.03%
12,606
-1,422
ALL icon
252
Allstate
ALL
$53.8B
$1.5M 0.03%
7,105
-263
EOG icon
253
EOG Resources
EOG
$79.1B
$1.49M 0.03%
13,483
-826
CTAS icon
254
Cintas
CTAS
$67.5B
$1.46M 0.03%
7,182
+566
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$1.42M 0.03%
9,994
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$1.42M 0.03%
12,650
-255
VXF icon
257
Vanguard Extended Market ETF
VXF
$25.1B
$1.41M 0.03%
6,669
-99
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.39M 0.03%
18,749
IDV icon
259
iShares International Select Dividend ETF
IDV
$7.7B
$1.36M 0.03%
37,128
-1,533
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$1.35M 0.03%
10,652
-585
WM icon
261
Waste Management
WM
$91.4B
$1.33M 0.03%
6,053
-24
CME icon
262
CME Group
CME
$107B
$1.31M 0.03%
4,935
-86
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$1.3M 0.03%
29,354
-4,490
KMB icon
264
Kimberly-Clark
KMB
$32.8B
$1.3M 0.03%
10,616
-126
GIS icon
265
General Mills
GIS
$19.2B
$1.29M 0.03%
25,695
-233
C icon
266
Citigroup
C
$197B
$1.29M 0.03%
13,172
-80
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.56B
$1.28M 0.03%
9,600
MCHP icon
268
Microchip Technology
MCHP
$34.7B
$1.27M 0.03%
19,156
-384
AMAT icon
269
Applied Materials
AMAT
$269B
$1.27M 0.03%
5,830
-344
CI icon
270
Cigna
CI
$71.7B
$1.26M 0.03%
4,049
+13
VHT icon
271
Vanguard Health Care ETF
VHT
$16.2B
$1.26M 0.03%
4,670
+8
BDX icon
272
Becton Dickinson
BDX
$44.8B
$1.25M 0.03%
6,473
-1,180
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$1.25M 0.03%
12,362
+67
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.25M 0.03%
7,126
+675
BIIB icon
275
Biogen
BIIB
$28B
$1.23M 0.03%
7,721
-25
9 10
11
12 13