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
ICE icon
301
Intercontinental Exchange
ICE
$89.5B
$838K 0.02%
5,154
+682
ADI icon
302
Analog Devices
ADI
$130B
$820K 0.02%
3,389
-17
PH icon
303
Parker-Hannifin
PH
$108B
$819K 0.02%
1,073
+174
RGA icon
304
Reinsurance Group of America
RGA
$12.7B
$807K 0.02%
4,085
CVS icon
305
CVS Health
CVS
$100B
$794K 0.02%
10,252
-2,339
HLT icon
306
Hilton Worldwide
HLT
$65.8B
$787K 0.02%
3,045
+76
WAB icon
307
Wabtec
WAB
$35.7B
$773K 0.02%
3,861
-15
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$11.8B
$771K 0.02%
11,156
XLC icon
309
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$767K 0.02%
6,588
SBI
310
Western Asset Intermediate Muni Fund
SBI
$109M
$767K 0.02%
96,910
HUBB icon
311
Hubbell
HUBB
$22.7B
$766K 0.02%
1,854
+38
USB icon
312
US Bancorp
USB
$76.8B
$762K 0.02%
15,845
-192
VGT icon
313
Vanguard Information Technology ETF
VGT
$113B
$751K 0.02%
994
DFUS icon
314
Dimensional US Equity ETF
DFUS
$17.9B
$747K 0.02%
10,263
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$742K 0.02%
14,848
PSX icon
316
Phillips 66
PSX
$56.3B
$727K 0.02%
5,465
-68
DUK icon
317
Duke Energy
DUK
$93.9B
$725K 0.02%
5,866
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$716K 0.02%
28,899
-325
EQIX icon
319
Equinix
EQIX
$72B
$712K 0.02%
914
+166
SRE icon
320
Sempra
SRE
$59.7B
$709K 0.02%
7,758
-424
LHX icon
321
L3Harris
LHX
$50.9B
$706K 0.02%
2,373
+69
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$27.1B
$696K 0.01%
10,131
WELL icon
323
Welltower
WELL
$140B
$696K 0.01%
3,975
-31
AME icon
324
Ametek
AME
$45B
$695K 0.01%
3,784
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$691K 0.01%
7,164
11 12
13
14 15