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
WBD icon
501
Warner Bros
WBD
$70.9B
$149K ﹤0.01%
7,857
-115
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$147K ﹤0.01%
865
YUMC icon
503
Yum China
YUMC
$16.8B
$145K ﹤0.01%
3,428
-800
LNT icon
504
Alliant Energy
LNT
$17.3B
$145K ﹤0.01%
2,171
BALL icon
505
Ball Corp
BALL
$15B
$145K ﹤0.01%
2,879
-56
IOO icon
506
iShares Global 100 ETF
IOO
$8.12B
$145K ﹤0.01%
1,190
SMH icon
507
VanEck Semiconductor ETF
SMH
$42.5B
$143K ﹤0.01%
426
+100
ESS icon
508
Essex Property Trust
ESS
$16.6B
$143K ﹤0.01%
542
IYW icon
509
iShares US Technology ETF
IYW
$21B
$142K ﹤0.01%
720
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$5.46B
$142K ﹤0.01%
2,045
-49
MU icon
511
Micron Technology
MU
$408B
$141K ﹤0.01%
749
-805
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12B
$140K ﹤0.01%
4,140
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$139K ﹤0.01%
1,787
TSN icon
514
Tyson Foods
TSN
$21.2B
$136K ﹤0.01%
2,490
OUNZ icon
515
VanEck Merk Gold Trust
OUNZ
$2.64B
$134K ﹤0.01%
3,575
JGRO icon
516
JPMorgan Active Growth ETF
JGRO
$8.49B
$133K ﹤0.01%
1,414
AIG icon
517
American International
AIG
$39.4B
$132K ﹤0.01%
1,628
+43
BOH icon
518
Bank of Hawaii
BOH
$2.83B
$132K ﹤0.01%
2,027
-145
INGR icon
519
Ingredion
INGR
$7.3B
$131K ﹤0.01%
1,082
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$130K ﹤0.01%
2,895
OMC icon
521
Omnicom Group
OMC
$25.1B
$130K ﹤0.01%
1,675
-2
NTAP icon
522
NetApp
NTAP
$20.6B
$130K ﹤0.01%
1,094
DHI icon
523
D.R. Horton
DHI
$45.4B
$128K ﹤0.01%
729
+37
SHLD icon
524
Global X Defense Tech ETF
SHLD
$6.35B
$127K ﹤0.01%
+1,803
HCA icon
525
HCA Healthcare
HCA
$107B
$127K ﹤0.01%
295
+270
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