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
CME icon
276
CME Group
CME
$99.7B
$1.38M 0.03%
5,021
+38
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.38M 0.03%
9,936
+1,944
MCHP icon
278
Microchip Technology
MCHP
$30.4B
$1.37M 0.03%
19,540
-317
NOC icon
279
Northrop Grumman
NOC
$81.2B
$1.37M 0.03%
2,741
-1
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$172B
$1.37M 0.03%
99,851
+30,164
GIS icon
281
General Mills
GIS
$25B
$1.34M 0.03%
25,928
-3,012
CTVA icon
282
Corteva
CTVA
$43.3B
$1.34M 0.03%
18,004
-329
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.34M 0.03%
18,749
CI icon
284
Cigna
CI
$70.7B
$1.33M 0.03%
4,036
-62
IDV icon
285
iShares International Select Dividend ETF
IDV
$6.06B
$1.33M 0.03%
38,661
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.33M 0.03%
9,994
+2,012
TDG icon
287
TransDigm Group
TDG
$72.4B
$1.32M 0.03%
869
+4
BDX icon
288
Becton Dickinson
BDX
$51B
$1.32M 0.03%
7,653
+116
NU icon
289
Nu Holdings
NU
$76.7B
$1.32M 0.03%
95,879
+27,335
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.31M 0.03%
11,237
-149
VXF icon
291
Vanguard Extended Market ETF
VXF
$24.2B
$1.3M 0.03%
6,768
-1,341
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.28M 0.03%
12,905
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.2B
$1.26M 0.03%
3,932
+45
TT icon
294
Trane Technologies
TT
$96.3B
$1.26M 0.03%
2,875
-282
TGT icon
295
Target
TGT
$41.5B
$1.23M 0.03%
12,437
-378
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.23M 0.03%
79,790
+28,664
MET icon
297
MetLife
MET
$50.3B
$1.2M 0.03%
14,902
+148
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.19M 0.03%
9,600
WES icon
299
Western Midstream Partners
WES
$15.9B
$1.18M 0.03%
30,500
VHT icon
300
Vanguard Health Care ETF
VHT
$16.2B
$1.16M 0.03%
4,662
-396
10 11
12
13 14