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
DEO icon
376
Diageo
DEO
$50.5B
$604K 0.01%
5,992
-978
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$54.3B
$600K 0.01%
11,453
MKC icon
378
McCormick & Company Non-Voting
MKC
$17.5B
$598K 0.01%
7,891
-3,910
EQIX icon
379
Equinix
EQIX
$81B
$595K 0.01%
748
+11
SRAD icon
380
Sportradar
SRAD
$6.8B
$594K 0.01%
+21,156
CDNS icon
381
Cadence Design Systems
CDNS
$88.5B
$589K 0.01%
1,912
-56
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$132B
$583K 0.01%
5,877
+33
CNI icon
383
Canadian National Railway
CNI
$58.5B
$578K 0.01%
5,556
LHX icon
384
L3Harris
LHX
$54.4B
$578K 0.01%
2,304
+173
D icon
385
Dominion Energy
D
$52.6B
$575K 0.01%
10,167
-118
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.72B
$550K 0.01%
5,520
UPS icon
387
United Parcel Service
UPS
$81.4B
$548K 0.01%
5,431
-1,491
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$547K 0.01%
10,262
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$540K 0.01%
6,580
WTRG icon
390
Essential Utilities
WTRG
$11.2B
$535K 0.01%
14,412
-619
GD icon
391
General Dynamics
GD
$93.6B
$534K 0.01%
1,832
+184
PCAR icon
392
PACCAR
PCAR
$51.8B
$533K 0.01%
5,609
+7
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$526K 0.01%
4,440
IX icon
394
ORIX
IX
$26.7B
$507K 0.01%
22,529
-714
CSX icon
395
CSX Corp
CSX
$65.8B
$501K 0.01%
15,358
-842
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$500K 0.01%
5,326
TROW icon
397
T. Rowe Price
TROW
$22.4B
$497K 0.01%
5,146
XLI icon
398
Industrial Select Sector SPDR Fund
XLI
$23.7B
$487K 0.01%
3,303
-5
HTBK icon
399
Heritage Commerce
HTBK
$648M
$483K 0.01%
48,591
DOW icon
400
Dow Inc
DOW
$15.8B
$480K 0.01%
18,118
-150
14 15
16
17 18