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
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$715K 0.02%
29,224
-10,574
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$12.9B
$711K 0.02%
11,156
NXPI icon
353
NXP Semiconductors
NXPI
$59.7B
$705K 0.02%
3,227
+222
ABNB icon
354
Airbnb
ABNB
$79.2B
$700K 0.02%
5,292
-565
BP icon
355
BP
BP
$90.9B
$693K 0.02%
23,155
-330
DUK icon
356
Duke Energy
DUK
$92.7B
$692K 0.02%
5,866
GEL icon
357
Genesis Energy
GEL
$2.1B
$689K 0.02%
40,000
DFUS icon
358
Dimensional US Equity ETF
DFUS
$18.5B
$688K 0.02%
10,263
AME icon
359
Ametek
AME
$49.6B
$685K 0.02%
3,784
PSX icon
360
Phillips 66
PSX
$55.7B
$660K 0.02%
5,533
-195
VGT icon
361
Vanguard Information Technology ETF
VGT
$114B
$659K 0.01%
994
-32
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$652K 0.01%
7,164
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$28.5B
$643K 0.01%
10,131
+193
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$639K 0.01%
544
PLTR icon
365
Palantir
PLTR
$407B
$638K 0.01%
4,682
-178
AON icon
366
Aon
AON
$73.9B
$636K 0.01%
1,784
TEL icon
367
TE Connectivity
TEL
$70.9B
$634K 0.01%
3,759
+20
PBR icon
368
Petrobras
PBR
$81.8B
$630K 0.01%
50,345
+15,566
GEM icon
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$629K 0.01%
16,910
-833
PH icon
370
Parker-Hannifin
PH
$119B
$628K 0.01%
899
+58
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$626K 0.01%
2,202
SRE icon
372
Sempra
SRE
$60.4B
$620K 0.01%
8,182
+13
MS icon
373
Morgan Stanley
MS
$301B
$619K 0.01%
4,391
+112
WELL icon
374
Welltower
WELL
$131B
$616K 0.01%
4,006
+17
AMP icon
375
Ameriprise Financial
AMP
$47.3B
$605K 0.01%
1,134
13 14
15
16 17