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
RIO icon
326
Rio Tinto
RIO
$113B
$867K 0.02%
14,862
+4,269
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.46B
$851K 0.02%
10,707
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$830K 0.02%
6,149
ICE icon
329
Intercontinental Exchange
ICE
$85B
$820K 0.02%
4,472
-66
WAB icon
330
Wabtec
WAB
$35.3B
$811K 0.02%
3,876
+15
ADI icon
331
Analog Devices
ADI
$112B
$811K 0.02%
3,406
+358
RGA icon
332
Reinsurance Group of America
RGA
$12.5B
$810K 0.02%
4,085
-1
BBUS icon
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$805K 0.02%
7,193
+1,230
HES
334
DELISTED
Hess
HES
$798K 0.02%
5,757
-616
HLT icon
335
Hilton Worldwide
HLT
$63.5B
$791K 0.02%
2,969
+74
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14.4B
$789K 0.02%
25,729
-175
CLS icon
337
Celestica
CLS
$37.1B
$783K 0.02%
5,018
+1,432
BTI icon
338
British American Tobacco
BTI
$119B
$782K 0.02%
16,524
+5,814
FIS icon
339
Fidelity National Information Services
FIS
$33.5B
$773K 0.02%
9,501
+280
HDB icon
340
HDFC Bank
HDB
$184B
$772K 0.02%
20,136
+7,188
FMX icon
341
Fomento Económico Mexicano
FMX
$33.1B
$771K 0.02%
7,486
+3,127
CNQ icon
342
Canadian Natural Resources
CNQ
$66B
$767K 0.02%
24,433
+9,019
PAYX icon
343
Paychex
PAYX
$40.3B
$746K 0.02%
5,130
-392
PAM icon
344
Pampa Energía
PAM
$4.65B
$742K 0.02%
10,690
+3,646
HUBB icon
345
Hubbell
HUBB
$24.6B
$742K 0.02%
1,816
+67
SBI
346
Western Asset Intermediate Muni Fund
SBI
$110M
$729K 0.02%
96,910
-13,565
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$728K 0.02%
14,848
-27,320
USB icon
348
US Bancorp
USB
$73.6B
$726K 0.02%
16,037
+92
DPZ icon
349
Domino's
DPZ
$13.9B
$723K 0.02%
1,605
-55
XLC icon
350
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$715K 0.02%
6,588
12 13
14
15 16