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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$339K 0.01%
7,616
-686
UBER icon
402
Uber
UBER
$176B
$338K 0.01%
3,498
+916
SPEM icon
403
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$336K 0.01%
7,100
ROST icon
404
Ross Stores
ROST
$62.2B
$335K 0.01%
2,194
-61
DGS icon
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$325K 0.01%
5,681
XYL icon
406
Xylem
XYL
$35.6B
$315K 0.01%
2,099
-83
DOV icon
407
Dover
DOV
$28.3B
$314K 0.01%
1,885
RXI icon
408
iShares Global Consumer Discretionary ETF
RXI
$439M
$313K 0.01%
1,500
TXT icon
409
Textron
TXT
$16.6B
$313K 0.01%
3,600
VTR icon
410
Ventas
VTR
$36.9B
$311K 0.01%
4,452
KR icon
411
Kroger
KR
$40B
$309K 0.01%
4,667
-48
FE icon
412
FirstEnergy
FE
$27.3B
$309K 0.01%
6,729
CTSH icon
413
Cognizant
CTSH
$40.9B
$307K 0.01%
4,542
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$11B
$306K 0.01%
6,382
+1,675
O icon
415
Realty Income
O
$56.4B
$306K 0.01%
5,061
DRI icon
416
Darden Restaurants
DRI
$24.7B
$302K 0.01%
1,565
-7
FDS icon
417
Factset
FDS
$10.7B
$300K 0.01%
1,062
-10,131
FEZ icon
418
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$299K 0.01%
4,718
+1
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$299K 0.01%
1,283
ZBH icon
420
Zimmer Biomet
ZBH
$17.3B
$299K 0.01%
2,968
+3
IYF icon
421
iShares US Financials ETF
IYF
$4.23B
$299K 0.01%
2,378
BXSL icon
422
Blackstone Secured Lending
BXSL
$6.13B
$298K 0.01%
+11,296
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$42.4B
$297K 0.01%
3,771
-752
EME icon
424
Emcor
EME
$31.3B
$296K 0.01%
453
-52
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$38.9B
$296K 0.01%
11,437
15 16
17
18 19