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
VST icon
451
Vistra
VST
$58.8B
$241K 0.01%
1,194
+306
IR icon
452
Ingersoll Rand
IR
$31.3B
$236K 0.01%
2,806
+244
GWW icon
453
W.W. Grainger
GWW
$44.9B
$232K 0.01%
243
+22
SNA icon
454
Snap-on
SNA
$17.6B
$228K ﹤0.01%
655
CMS icon
455
CMS Energy
CMS
$22.3B
$226K ﹤0.01%
3,128
-67
EPP icon
456
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$224K ﹤0.01%
4,275
VFH icon
457
Vanguard Financials ETF
VFH
$13B
$222K ﹤0.01%
1,698
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$222K ﹤0.01%
1,670
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$216K ﹤0.01%
3,770
NUE icon
460
Nucor
NUE
$36.8B
$215K ﹤0.01%
1,561
PSI icon
461
Invesco Semiconductors ETF
PSI
$958M
$215K ﹤0.01%
2,972
CHE icon
462
Chemed
CHE
$6.18B
$213K ﹤0.01%
481
HPQ icon
463
HP
HPQ
$22.8B
$210K ﹤0.01%
7,890
-135
CWI icon
464
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$209K ﹤0.01%
5,889
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$207K ﹤0.01%
7,580
-1,509
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$207K ﹤0.01%
2,120
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$206K ﹤0.01%
2,178
PAA icon
468
Plains All American Pipeline
PAA
$12.3B
$205K ﹤0.01%
12,189
+1,113
RGLD icon
469
Royal Gold
RGLD
$17B
$200K ﹤0.01%
1,000
EMN icon
470
Eastman Chemical
EMN
$7.07B
$199K ﹤0.01%
3,113
-403
XYLD icon
471
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$199K ﹤0.01%
5,058
FCX icon
472
Freeport-McMoran
FCX
$61.8B
$198K ﹤0.01%
4,981
+675
RL icon
473
Ralph Lauren
RL
$22.2B
$193K ﹤0.01%
600
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$996M
$192K ﹤0.01%
2,990
MAS icon
475
Masco
MAS
$13.5B
$191K ﹤0.01%
2,719
17 18
19
20 21