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
ALC icon
451
Alcon
ALC
$36.5B
$324K 0.01%
3,674
-139
JEF icon
452
Jefferies Financial Group
JEF
$11.4B
$320K 0.01%
5,858
-7
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$69.3B
$318K 0.01%
11,982
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$903M
$317K 0.01%
16,060
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$987M
$315K 0.01%
14,764
-35,952
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$314K 0.01%
5,681
ZTS icon
457
Zoetis
ZTS
$52.8B
$310K 0.01%
1,991
-758
CIGI icon
458
Colliers International
CIGI
$7.63B
$305K 0.01%
2,335
+900
SHOP icon
459
Shopify
SHOP
$206B
$303K 0.01%
2,631
+274
SPEM icon
460
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$303K 0.01%
7,100
INFY icon
461
Infosys
INFY
$69.1B
$299K 0.01%
16,160
-11,450
IT icon
462
Gartner
IT
$16.3B
$297K 0.01%
736
CR icon
463
Crane Co
CR
$10.9B
$295K 0.01%
1,553
VRSN icon
464
VeriSign
VRSN
$22.7B
$295K 0.01%
1,020
-486
AES icon
465
AES
AES
$9.94B
$294K 0.01%
27,986
-17,224
O icon
466
Realty Income
O
$51.9B
$292K 0.01%
5,061
DVA icon
467
DaVita
DVA
$8.4B
$289K 0.01%
2,031
+100
TXT icon
468
Textron
TXT
$14.2B
$289K 0.01%
3,600
IYF icon
469
iShares US Financials ETF
IYF
$4.02B
$288K 0.01%
2,378
ROST icon
470
Ross Stores
ROST
$52.4B
$288K 0.01%
2,255
+61
SONY icon
471
Sony
SONY
$166B
$286K 0.01%
11,000
+787
IBB icon
472
iShares Biotechnology ETF
IBB
$6.34B
$282K 0.01%
2,232
-370
RXI icon
473
iShares Global Consumer Discretionary ETF
RXI
$278M
$282K 0.01%
1,500
XYL icon
474
Xylem
XYL
$36.4B
$282K 0.01%
2,182
-40
FEZ icon
475
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$282K 0.01%
4,717
+1,936
17 18
19
20 21