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
ROK icon
476
Rockwell Automation
ROK
$39.9B
$191K ﹤0.01%
546
-85
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$191K ﹤0.01%
1,780
DGX icon
478
Quest Diagnostics
DGX
$21.8B
$190K ﹤0.01%
1,059
HPE icon
479
Hewlett Packard
HPE
$33.3B
$188K ﹤0.01%
7,691
-75
BEN icon
480
Franklin Resources
BEN
$12.3B
$186K ﹤0.01%
7,800
BAX icon
481
Baxter International
BAX
$8.58B
$185K ﹤0.01%
7,749
-5,772
IYY icon
482
iShares Dow Jones US ETF
IYY
$2.59B
$183K ﹤0.01%
1,124
APP icon
483
Applovin
APP
$132B
$183K ﹤0.01%
268
+54
IBKR icon
484
Interactive Brokers
IBKR
$29.5B
$181K ﹤0.01%
2,572
+1,032
EFX icon
485
Equifax
EFX
$21B
$178K ﹤0.01%
753
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$178K ﹤0.01%
8,980
-7,080
KEYS icon
487
Keysight
KEYS
$48.2B
$177K ﹤0.01%
1,022
SPHY icon
488
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$173K ﹤0.01%
7,275
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$173K ﹤0.01%
3,793
-228
EXPD icon
490
Expeditors International
EXPD
$19B
$171K ﹤0.01%
1,384
WDC icon
491
Western Digital
WDC
$92.7B
$170K ﹤0.01%
1,294
IT icon
492
Gartner
IT
$11B
$167K ﹤0.01%
650
-86
BR icon
493
Broadridge
BR
$18.7B
$166K ﹤0.01%
708
FWONK icon
494
Liberty Media Series C
FWONK
$20.9B
$166K ﹤0.01%
1,584
+85
DELL icon
495
Dell
DELL
$114B
$166K ﹤0.01%
1,176
EBAY icon
496
eBay
EBAY
$40.1B
$163K ﹤0.01%
1,773
-51
VDE icon
497
Vanguard Energy ETF
VDE
$10.2B
$163K ﹤0.01%
1,300
J icon
498
Jacobs Solutions
J
$15.2B
$158K ﹤0.01%
1,023
STT icon
499
State Street
STT
$35B
$153K ﹤0.01%
1,318
-40
HOOD icon
500
Robinhood
HOOD
$63.3B
$153K ﹤0.01%
1,030
+605
18 19
20
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