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
IBB icon
426
iShares Biotechnology ETF
IBB
$8.51B
$292K 0.01%
1,932
-300
EPD icon
427
Enterprise Products Partners
EPD
$71.2B
$290K 0.01%
9,161
+400
CR icon
428
Crane Co
CR
$11.9B
$283K 0.01%
1,572
+19
PAG icon
429
Penske Automotive Group
PAG
$10.8B
$279K 0.01%
1,600
VRSN icon
430
VeriSign
VRSN
$23.1B
$278K 0.01%
1,020
ZTS icon
431
Zoetis
ZTS
$54.9B
$278K 0.01%
1,896
-95
PYPL icon
432
PayPal
PYPL
$53.2B
$277K 0.01%
4,001
+391
ROP icon
433
Roper Technologies
ROP
$44.8B
$277K 0.01%
554
+200
TIP icon
434
iShares TIPS Bond ETF
TIP
$13.7B
$271K 0.01%
2,444
SCCO icon
435
Southern Copper
SCCO
$148B
$269K 0.01%
2,117
+1
DVA icon
436
DaVita
DVA
$7.39B
$266K 0.01%
2,031
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$112B
$265K 0.01%
657
+113
PWR icon
438
Quanta Services
PWR
$69.6B
$264K 0.01%
628
+384
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$264K 0.01%
3,097
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$264K 0.01%
3,693
DCI icon
441
Donaldson
DCI
$11.7B
$258K 0.01%
3,126
-316
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$14.9B
$256K 0.01%
2,573
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$9B
$252K 0.01%
4,950
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$2.85B
$252K 0.01%
1,864
+19
WMB icon
445
Williams Companies
WMB
$75.2B
$248K 0.01%
3,848
+6
SO icon
446
Southern Company
SO
$97.9B
$248K 0.01%
2,623
-9
BSX icon
447
Boston Scientific
BSX
$131B
$247K 0.01%
2,543
-24
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$247K 0.01%
2,705
SCHF icon
449
Schwab International Equity ETF
SCHF
$57.8B
$246K 0.01%
10,368
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$242K 0.01%
2,415
-1,230
16 17
18
19 20