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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$31.1B
$383K 0.01%
1,964
+152
SOLV icon
427
Solventum
SOLV
$12.4B
$382K 0.01%
5,038
-434
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$376K 0.01%
7,125
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$372K 0.01%
3,501
-145
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$369K 0.01%
10,303
ATO icon
431
Atmos Energy
ATO
$28.4B
$366K 0.01%
2,375
+4
TFC icon
432
Truist Financial
TFC
$57.1B
$357K 0.01%
8,308
+66
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$38.8B
$356K 0.01%
4,523
-1,901
CTSH icon
434
Cognizant
CTSH
$34.8B
$354K 0.01%
4,542
ED icon
435
Consolidated Edison
ED
$35.6B
$354K 0.01%
3,523
-200
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$352K 0.01%
3,645
+496
IYM icon
437
iShares US Basic Materials ETF
IYM
$544M
$350K 0.01%
2,500
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$350K 0.01%
8,214
GGAL icon
439
Galicia Financial Group
GGAL
$9.01B
$347K 0.01%
6,881
+2,664
DOV icon
440
Dover
DOV
$24.9B
$345K 0.01%
1,885
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$344K 0.01%
5,474
+183
DRI icon
442
Darden Restaurants
DRI
$20.1B
$343K 0.01%
1,572
+5
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$22B
$339K 0.01%
4,151
GPC icon
444
Genuine Parts
GPC
$17.5B
$339K 0.01%
2,792
-800
BKR icon
445
Baker Hughes
BKR
$47.7B
$338K 0.01%
8,828
-23
KR icon
446
Kroger
KR
$42.5B
$338K 0.01%
4,715
+48
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$337K 0.01%
18,927
XLB icon
448
Materials Select Sector SPDR Fund
XLB
$5.29B
$336K 0.01%
3,832
+301
MSCI icon
449
MSCI
MSCI
$43.5B
$336K 0.01%
583
+4
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$279M
$330K 0.01%
4,130
16 17
18
19 20