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
CTVA icon
276
Corteva
CTVA
$45B
$1.22M 0.03%
19,315
+1,311
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.2B
$1.22M 0.03%
3,930
-2
MET icon
278
MetLife
MET
$50.3B
$1.22M 0.03%
14,756
-146
AMT icon
279
American Tower
AMT
$82.5B
$1.19M 0.03%
6,259
-1,703
WES icon
280
Western Midstream Partners
WES
$16B
$1.18M 0.03%
30,500
IYE icon
281
iShares US Energy ETF
IYE
$1.15B
$1.17M 0.02%
24,714
IQV icon
282
IQVIA
IQV
$38.9B
$1.13M 0.02%
5,484
-49,196
COIN icon
283
Coinbase
COIN
$70.1B
$1.11M 0.02%
2,913
+37
TDG icon
284
TransDigm Group
TDG
$76.3B
$1.1M 0.02%
857
-12
BK icon
285
Bank of New York Mellon
BK
$78B
$1.09M 0.02%
10,253
SJM icon
286
J.M. Smucker
SJM
$11B
$1.08M 0.02%
10,002
-3
UHS icon
287
Universal Health Services
UHS
$15B
$1.08M 0.02%
5,204
-4
AFL icon
288
Aflac
AFL
$57.4B
$1.07M 0.02%
9,489
HSY icon
289
Hershey
HSY
$37.5B
$1.05M 0.02%
5,375
DD icon
290
DuPont de Nemours
DD
$16.7B
$1.04M 0.02%
13,004
-427
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$992K 0.02%
29,293
-2,434
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$41B
$966K 0.02%
16,947
+401
VTEI icon
293
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$936K 0.02%
+9,341
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$926K 0.02%
30,663
TGT icon
295
Target
TGT
$41.4B
$925K 0.02%
10,391
-2,046
MS icon
296
Morgan Stanley
MS
$268B
$893K 0.02%
5,664
+1,273
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.47B
$882K 0.02%
10,467
-240
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$872K 0.02%
10,936
BBUS icon
299
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$872K 0.02%
7,193
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$871K 0.02%
5,949
-200
10 11
12
13 14