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
VTR icon
476
Ventas
VTR
$35.6B
$281K 0.01%
4,452
BSX icon
477
Boston Scientific
BSX
$148B
$276K 0.01%
2,567
+24
PAG icon
478
Penske Automotive Group
PAG
$10.4B
$275K 0.01%
1,600
CHT icon
479
Chunghwa Telecom
CHT
$33B
$274K 0.01%
5,883
-1,300
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$273K 0.01%
+1,283
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$37.9B
$272K 0.01%
11,437
-3,920
EPD icon
482
Enterprise Products Partners
EPD
$67.8B
$272K 0.01%
8,761
-3,503
FE icon
483
FirstEnergy
FE
$26.3B
$271K 0.01%
6,729
+4
ZBH icon
484
Zimmer Biomet
ZBH
$17.4B
$270K 0.01%
2,965
+62
EME icon
485
Emcor
EME
$29.1B
$270K 0.01%
505
+7
AEM icon
486
Agnico Eagle Mines
AEM
$83.2B
$269K 0.01%
2,264
+43
TIP icon
487
iShares TIPS Bond ETF
TIP
$13.8B
$269K 0.01%
2,444
-521
PYPL icon
488
PayPal
PYPL
$62.2B
$268K 0.01%
3,610
-1,341
ZION icon
489
Zions Bancorporation
ZION
$7.78B
$267K 0.01%
5,135
-40
EMN icon
490
Eastman Chemical
EMN
$7B
$262K 0.01%
3,516
-231
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$260K 0.01%
3,097
WSM icon
492
Williams-Sonoma
WSM
$23.5B
$255K 0.01%
1,558
+264
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$8.98B
$253K 0.01%
4,950
BBIN icon
494
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.07B
$249K 0.01%
3,693
-858
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$244K 0.01%
2,705
-587
SU icon
496
Suncor Energy
SU
$51.2B
$244K 0.01%
6,509
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$105B
$242K 0.01%
544
-8
SO icon
498
Southern Company
SO
$99.1B
$242K 0.01%
2,632
-2
WMB icon
499
Williams Companies
WMB
$73.9B
$241K 0.01%
3,842
-7
BAB icon
500
Invesco Taxable Municipal Bond ETF
BAB
$923M
$241K 0.01%
9,089
-2,255
18 19
20
21 22