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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$679K 0.01%
544
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$652K 0.01%
2,202
IBIT icon
328
iShares Bitcoin Trust
IBIT
$66.4B
$649K 0.01%
9,291
+7,770
GEL icon
329
Genesis Energy
GEL
$1.9B
$648K 0.01%
40,000
CMI icon
330
Cummins
CMI
$68.5B
$646K 0.01%
1,492
+197
FAST icon
331
Fastenal
FAST
$46.1B
$645K 0.01%
13,465
+3,352
CDNS icon
332
Cadence Design Systems
CDNS
$84.3B
$640K 0.01%
1,843
-69
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$637K 0.01%
15,410
-1,500
PAYX icon
334
Paychex
PAYX
$39.8B
$630K 0.01%
5,056
-74
GD icon
335
General Dynamics
GD
$89.8B
$628K 0.01%
1,828
-4
ABNB icon
336
Airbnb
ABNB
$72B
$617K 0.01%
5,130
-162
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.1B
$617K 0.01%
19,417
-6,312
D icon
338
Dominion Energy
D
$51.9B
$605K 0.01%
9,828
-339
IDXX icon
339
Idexx Laboratories
IDXX
$58.2B
$598K 0.01%
947
+214
BKNG icon
340
Booking.com
BKNG
$158B
$585K 0.01%
108
+26
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$573K 0.01%
6,580
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.56B
$573K 0.01%
5,520
WTRG icon
343
Essential Utilities
WTRG
$11.1B
$566K 0.01%
14,370
-42
JBGS
344
JBG SMITH
JBGS
$1.07B
$555K 0.01%
25,750
AMP icon
345
Ameriprise Financial
AMP
$42.3B
$554K 0.01%
1,126
-8
FIS icon
346
Fidelity National Information Services
FIS
$34.3B
$551K 0.01%
8,253
-1,248
PCAR icon
347
PACCAR
PCAR
$54.6B
$550K 0.01%
5,609
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$134B
$546K 0.01%
5,454
-423
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$544K 0.01%
10,062
-200
MKC icon
350
McCormick & Company Non-Voting
MKC
$17.8B
$544K 0.01%
7,889
-2
12 13
14
15 16