WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
$8.04B
$292K 0.01%
1,932
-300
EPD icon
427
Enterprise Products Partners
EPD
$84.5B
$290K 0.01%
9,161
+400
CR icon
428
Crane Co
CR
$9.67B
$283K 0.01%
1,572
+19
PAG icon
429
Penske Automotive Group
PAG
$9.79B
$279K 0.01%
1,600
VRSN icon
430
VeriSign
VRSN
$23B
$278K 0.01%
1,020
ZTS icon
431
Zoetis
ZTS
$49.2B
$278K 0.01%
1,896
-95
PYPL icon
432
PayPal
PYPL
$41.6B
$277K 0.01%
4,001
+391
ROP icon
433
Roper Technologies
ROP
$36.1B
$277K 0.01%
554
+200
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.1B
$271K 0.01%
2,444
SCCO icon
435
Southern Copper
SCCO
$132B
$269K 0.01%
2,135
+1
DVA icon
436
DaVita
DVA
$10.5B
$266K 0.01%
2,031
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$115B
$265K 0.01%
657
+113
PWR icon
438
Quanta Services
PWR
$81.6B
$264K 0.01%
628
+384
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$264K 0.01%
3,097
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.77B
$264K 0.01%
3,693
DCI icon
441
Donaldson
DCI
$9.81B
$258K 0.01%
3,126
-316
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$13.8B
$256K 0.01%
2,573
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$9.18B
$252K 0.01%
4,950
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$2.35B
$252K 0.01%
1,864
+19
WMB icon
445
Williams Companies
WMB
$90.5B
$248K 0.01%
3,848
+6
SO icon
446
Southern Company
SO
$107B
$248K 0.01%
2,623
-9
BSX icon
447
Boston Scientific
BSX
$104B
$247K 0.01%
2,543
-24
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$247K 0.01%
2,705
SCHF icon
449
Schwab International Equity ETF
SCHF
$56.6B
$246K 0.01%
10,368
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$242K 0.01%
2,415
-1,230
16 17
18
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