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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.15M 0.03%
12,295
AMAT icon
302
Applied Materials
AMAT
$183B
$1.13M 0.03%
6,174
+66
C icon
303
Citigroup
C
$180B
$1.13M 0.03%
13,252
-75
IYE icon
304
iShares US Energy ETF
IYE
$1.16B
$1.12M 0.03%
24,714
PHYS icon
305
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.03%
43,532
RELX icon
306
RELX
RELX
$76.9B
$1.08M 0.02%
19,941
+7,057
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.5B
$1.07M 0.02%
65,724
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.07M 0.02%
31,727
-679
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.06M 0.02%
6,451
COIN icon
310
Coinbase
COIN
$83.4B
$1.01M 0.02%
2,876
-349
SLV icon
311
iShares Silver Trust
SLV
$23.6B
$1.01M 0.02%
30,701
-1,614
MDT icon
312
Medtronic
MDT
$118B
$1.01M 0.02%
11,531
-299
AFL icon
313
Aflac
AFL
$59.8B
$1M 0.02%
9,489
SJM icon
314
J.M. Smucker
SJM
$11.4B
$982K 0.02%
10,005
+5
BIIB icon
315
Biogen
BIIB
$22.8B
$973K 0.02%
7,746
BAM icon
316
Brookfield Asset Management
BAM
$85.5B
$946K 0.02%
17,114
+7,691
UHS icon
317
Universal Health Services
UHS
$14.6B
$943K 0.02%
5,208
+4
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$41B
$940K 0.02%
16,546
+15,042
BK icon
319
Bank of New York Mellon
BK
$76.5B
$934K 0.02%
10,253
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$925K 0.02%
30,663
DD icon
321
DuPont de Nemours
DD
$16.7B
$921K 0.02%
13,431
+40
IBN icon
322
ICICI Bank
IBN
$108B
$905K 0.02%
26,901
+9,801
HSY icon
323
Hershey
HSY
$34.6B
$892K 0.02%
5,375
+50
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$869K 0.02%
10,936
-226
CVS icon
325
CVS Health
CVS
$100B
$868K 0.02%
12,591
-1,324
11 12
13
14 15