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
CAH icon
401
Cardinal Health
CAH
$48.4B
$476K 0.01%
2,835
BKNG icon
402
Booking.com
BKNG
$159B
$475K 0.01%
82
-6
FI icon
403
Fiserv
FI
$34.3B
$474K 0.01%
2,752
-80
VRSK icon
404
Verisk Analytics
VRSK
$29.9B
$466K 0.01%
1,496
-285
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$22.6B
$451K 0.01%
4,770
+470
SYY icon
406
Sysco
SYY
$36B
$447K 0.01%
5,902
JBGS
407
JBG SMITH
JBGS
$1.11B
$445K 0.01%
25,750
VLTO icon
408
Veralto
VLTO
$24.5B
$437K 0.01%
4,333
-334
PRU icon
409
Prudential Financial
PRU
$37.2B
$431K 0.01%
4,011
+154
IYH icon
410
iShares US Healthcare ETF
IYH
$2.95B
$431K 0.01%
7,625
FDX icon
411
FedEx
FDX
$61.8B
$428K 0.01%
1,881
-147
TMUS icon
412
T-Mobile US
TMUS
$232B
$426K 0.01%
1,790
+35
FAST icon
413
Fastenal
FAST
$46.9B
$425K 0.01%
10,113
-1,907
CMI icon
414
Cummins
CMI
$65.3B
$424K 0.01%
1,295
+30
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$423K 0.01%
8,415
BAX icon
416
Baxter International
BAX
$9.25B
$409K 0.01%
13,521
+18
PHO icon
417
Invesco Water Resources ETF
PHO
$2.24B
$409K 0.01%
5,850
MTB icon
418
M&T Bank
MTB
$28.6B
$403K 0.01%
2,079
-83
IDXX icon
419
Idexx Laboratories
IDXX
$56.6B
$393K 0.01%
733
+24
ADSK icon
420
Autodesk
ADSK
$63.3B
$388K 0.01%
1,254
+14
VTV icon
421
Vanguard Value ETF
VTV
$147B
$386K 0.01%
2,185
+403
STE icon
422
Steris
STE
$25.9B
$385K 0.01%
1,604
+106
RSG icon
423
Republic Services
RSG
$63.6B
$385K 0.01%
1,560
+45
TEAM icon
424
Atlassian
TEAM
$41.5B
$384K 0.01%
1,893
+405
ITIC icon
425
Investors Title Co
ITIC
$524M
$384K 0.01%
1,815
15 16
17
18 19