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
ATO icon
376
Atmos Energy
ATO
$27.8B
$404K 0.01%
2,371
-4
AES icon
377
AES
AES
$9.96B
$403K 0.01%
27,635
-351
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$400K 0.01%
10,303
PRU icon
379
Prudential Financial
PRU
$37.9B
$398K 0.01%
3,827
-184
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$308M
$395K 0.01%
4,130
GPC icon
381
Genuine Parts
GPC
$18.1B
$389K 0.01%
2,785
-7
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$383K 0.01%
8,184
-30
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
$383K 0.01%
1,812
-152
TFC icon
384
Truist Financial
TFC
$59.6B
$377K 0.01%
8,284
-24
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$377K 0.01%
7,125
IYM icon
386
iShares US Basic Materials ETF
IYM
$724M
$374K 0.01%
2,500
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$373K 0.01%
3,501
SOLV icon
388
Solventum
SOLV
$14.8B
$369K 0.01%
4,980
-58
DOW icon
389
Dow Inc
DOW
$16.9B
$366K 0.01%
15,373
-2,745
JEF icon
390
Jefferies Financial Group
JEF
$11.7B
$366K 0.01%
5,858
TMUS icon
391
T-Mobile US
TMUS
$231B
$365K 0.01%
1,586
-204
FISV
392
Fiserv Inc
FISV
$33.7B
$361K 0.01%
2,833
+81
VRSK icon
393
Verisk Analytics
VRSK
$31.2B
$361K 0.01%
1,449
-47
RSG icon
394
Republic Services
RSG
$66.3B
$359K 0.01%
1,602
+42
GLW icon
395
Corning
GLW
$71.1B
$351K 0.01%
4,198
+89
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$345K 0.01%
5,395
-79
XLI icon
397
Industrial Select Sector SPDR Fund
XLI
$23.9B
$342K 0.01%
2,214
-1,089
MSCI icon
398
MSCI
MSCI
$42.1B
$341K 0.01%
609
+26
XLB icon
399
Materials Select Sector SPDR Fund
XLB
$5.16B
$340K 0.01%
3,784
-48
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$70.9B
$339K 0.01%
12,384
+402
14 15
16
17 18