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
VST icon
451
Vistra
VST
$51.6B
$241K 0.01%
1,194
+306
IR icon
452
Ingersoll Rand
IR
$31.9B
$236K 0.01%
2,806
+244
GWW icon
453
W.W. Grainger
GWW
$50.4B
$232K 0.01%
243
+22
SNA icon
454
Snap-on
SNA
$18.8B
$228K ﹤0.01%
655
CMS icon
455
CMS Energy
CMS
$23.4B
$226K ﹤0.01%
3,128
-67
EPP icon
456
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$224K ﹤0.01%
4,275
VFH icon
457
Vanguard Financials ETF
VFH
$12.1B
$222K ﹤0.01%
1,698
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
$222K ﹤0.01%
1,670
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$216K ﹤0.01%
3,770
NUE icon
460
Nucor
NUE
$37.8B
$215K ﹤0.01%
1,561
PSI icon
461
Invesco Semiconductors ETF
PSI
$1.26B
$215K ﹤0.01%
2,972
CHE icon
462
Chemed
CHE
$5.12B
$213K ﹤0.01%
481
HPQ icon
463
HP
HPQ
$17.7B
$210K ﹤0.01%
7,890
-135
CWI icon
464
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.34B
$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
$6.79B
$207K ﹤0.01%
2,120
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$206K ﹤0.01%
2,178
PAA icon
468
Plains All American Pipeline
PAA
$15.9B
$205K ﹤0.01%
12,189
+1,113
RGLD icon
469
Royal Gold
RGLD
$19.6B
$200K ﹤0.01%
1,000
EMN icon
470
Eastman Chemical
EMN
$8.27B
$199K ﹤0.01%
3,113
-403
XYLD icon
471
Global X S&P 500 Covered Call ETF
XYLD
$2.98B
$199K ﹤0.01%
5,058
FCX icon
472
Freeport-McMoran
FCX
$80.2B
$198K ﹤0.01%
4,981
+675
RL icon
473
Ralph Lauren
RL
$20.2B
$193K ﹤0.01%
600
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$1B
$192K ﹤0.01%
2,990
MAS icon
475
Masco
MAS
$12.3B
$191K ﹤0.01%
2,719
17 18
19
20 21