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
ROK icon
476
Rockwell Automation
ROK
$43.8B
$191K ﹤0.01%
546
-85
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$191K ﹤0.01%
1,780
DGX icon
478
Quest Diagnostics
DGX
$20.4B
$190K ﹤0.01%
1,059
HPE icon
479
Hewlett Packard
HPE
$28.9B
$188K ﹤0.01%
7,691
-75
BEN icon
480
Franklin Resources
BEN
$11.7B
$186K ﹤0.01%
7,800
BAX icon
481
Baxter International
BAX
$9.81B
$185K ﹤0.01%
7,749
-5,772
IYY icon
482
iShares Dow Jones US ETF
IYY
$2.72B
$183K ﹤0.01%
1,124
APP icon
483
Applovin
APP
$211B
$183K ﹤0.01%
268
+54
IBKR icon
484
Interactive Brokers
IBKR
$28.3B
$181K ﹤0.01%
2,572
+1,032
EFX icon
485
Equifax
EFX
$25.6B
$178K ﹤0.01%
753
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$178K ﹤0.01%
8,980
-7,080
KEYS icon
487
Keysight
KEYS
$33.8B
$177K ﹤0.01%
1,022
SPHY icon
488
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$173K ﹤0.01%
7,275
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$173K ﹤0.01%
3,793
-228
EXPD icon
490
Expeditors International
EXPD
$19.6B
$171K ﹤0.01%
1,384
WDC icon
491
Western Digital
WDC
$55.9B
$170K ﹤0.01%
1,294
IT icon
492
Gartner
IT
$16.6B
$167K ﹤0.01%
650
-86
BR icon
493
Broadridge
BR
$26.4B
$166K ﹤0.01%
708
FWONK icon
494
Liberty Media Series C
FWONK
$23.7B
$166K ﹤0.01%
1,584
+85
DELL icon
495
Dell
DELL
$88.5B
$166K ﹤0.01%
1,176
EBAY icon
496
eBay
EBAY
$37.4B
$163K ﹤0.01%
1,773
-51
VDE icon
497
Vanguard Energy ETF
VDE
$7.3B
$163K ﹤0.01%
1,300
J icon
498
Jacobs Solutions
J
$15.8B
$158K ﹤0.01%
1,023
STT icon
499
State Street
STT
$33B
$153K ﹤0.01%
1,318
-40
HOOD icon
500
Robinhood
HOOD
$111B
$153K ﹤0.01%
1,030
+605
18 19
20
21 22