WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
Cap. Flow
+$70.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43

Top Buys

1
NET icon
Cloudflare
NET
+$19.1M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
CRM icon
Salesforce
CRM
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.06M
3
UNH icon
UnitedHealth
UNH
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
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 Shares
Change % 		Capital Flow
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$31.4B
$383K 0.01%
1,964
+152
+8% +$29.6K
SOLV icon
427
Solventum
SOLV
$12.3B
$382K 0.01%
5,038
-434
-8% -$32.9K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$376K 0.01%
7,125
– –
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$372K 0.01%
3,501
-145
-4% -$15.4K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$369K 0.01%
10,303
– –
ATO icon
431
Atmos Energy
ATO
$26.3B
$366K 0.01%
2,375
+4
+0.2% +$616
TFC icon
432
Truist Financial
TFC
$58.2B
$357K 0.01%
8,308
+66
+0.8% +$2.84K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
$356K 0.01%
4,523
-1,901
-30% -$150K
CTSH icon
434
Cognizant
CTSH
$33.8B
$354K 0.01%
4,542
– –
ED icon
435
Consolidated Edison
ED
$35B
$354K 0.01%
3,523
-200
-5% -$20.1K
RWR icon
436
SPDR Dow Jones REIT ETF
RWR
$1.85B
$352K 0.01%
3,645
+496
+16% +$47.8K
IYM icon
437
iShares US Basic Materials ETF
IYM
$563M
$350K 0.01%
2,500
– –
SPSM icon
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$350K 0.01%
8,214
– –
GGAL icon
439
Galicia Financial Group
GGAL
$5.15B
$347K 0.01%
6,881
+2,664
+63% +$134K
DOV icon
440
Dover
DOV
$24.1B
$345K 0.01%
1,885
– –
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$344K 0.01%
5,474
+183
+3% +$11.5K
DRI icon
442
Darden Restaurants
DRI
$24.7B
$343K 0.01%
1,572
+5
+0.3% +$1.09K
XLU icon
443
Utilities Select Sector SPDR Fund
XLU
$21B
$339K 0.01%
4,151
– –
GPC icon
444
Genuine Parts
GPC
$19.4B
$339K 0.01%
2,792
-800
-22% -$97K
BKR icon
445
Baker Hughes
BKR
$46.3B
$338K 0.01%
8,828
-23
-0.3% -$882
KR icon
446
Kroger
KR
$44.3B
$338K 0.01%
4,715
+48
+1% +$3.44K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$337K 0.01%
18,927
– –
XLB icon
448
Materials Select Sector SPDR Fund
XLB
$5.44B
$336K 0.01%
3,832
+301
+9% +$26.4K
MSCI icon
449
MSCI
MSCI
$43.6B
$336K 0.01%
583
+4
+0.7% +$2.31K
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$267M
$330K 0.01%
4,130
– –
16 17
18
19 20