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
CSX icon
351
CSX Corp
CSX
$67.6B
$541K 0.01%
15,021
-337
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$533K 0.01%
4,440
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$507K 0.01%
5,326
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$504K 0.01%
9,373
-2,080
ITIC icon
355
Investors Title Co
ITIC
$482M
$497K 0.01%
1,815
SYY icon
356
Sysco
SYY
$37.9B
$485K 0.01%
5,902
HTBK icon
357
Heritage Commerce
HTBK
$786M
$479K 0.01%
48,591
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$24.7B
$479K 0.01%
4,761
-9
UPS icon
359
United Parcel Service
UPS
$92.2B
$468K 0.01%
5,396
-35
IYH icon
360
iShares US Healthcare ETF
IYH
$3.55B
$466K 0.01%
7,625
RAL
361
Ralliant Corp
RAL
$6.08B
$465K 0.01%
10,504
+8,253
VLTO icon
362
Veralto
VLTO
$25.6B
$462K 0.01%
4,312
-21
WDFC icon
363
WD-40
WDFC
$2.78B
$454K 0.01%
2,337
-22,360
TROW icon
364
T. Rowe Price
TROW
$23.4B
$451K 0.01%
4,366
-780
FDX icon
365
FedEx
FDX
$73.6B
$449K 0.01%
1,836
-45
ED icon
366
Consolidated Edison
ED
$37B
$444K 0.01%
4,490
+967
CAH icon
367
Cardinal Health
CAH
$50.7B
$434K 0.01%
2,810
-25
ADSK icon
368
Autodesk
ADSK
$55.6B
$429K 0.01%
1,345
+91
PHO icon
369
Invesco Water Resources ETF
PHO
$2.21B
$428K 0.01%
5,850
BKR icon
370
Baker Hughes
BKR
$51.3B
$428K 0.01%
8,816
-12
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$423K 0.01%
8,415
MTB icon
372
M&T Bank
MTB
$32.7B
$414K 0.01%
2,126
+47
LNG icon
373
Cheniere Energy
LNG
$43.6B
$413K 0.01%
1,778
-26,625
VTV icon
374
Vanguard Value ETF
VTV
$164B
$410K 0.01%
2,185
WSM icon
375
Williams-Sonoma
WSM
$25.1B
$404K 0.01%
2,024
+466
13 14
15
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