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
EFX icon
526
Equifax
EFX
$25.5B
$195K ﹤0.01%
753
-1
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$194K ﹤0.01%
2,178
CWI icon
528
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$192K ﹤0.01%
5,889
MU icon
529
Micron Technology
MU
$284B
$192K ﹤0.01%
1,554
+786
DGX icon
530
Quest Diagnostics
DGX
$20.3B
$190K ﹤0.01%
1,059
-6
YUMC icon
531
Yum China
YUMC
$16.3B
$189K ﹤0.01%
4,228
+7
BUD icon
532
AB InBev
BUD
$123B
$188K ﹤0.01%
2,740
-138
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.02B
$187K ﹤0.01%
2,990
FCX icon
534
Freeport-McMoran
FCX
$59B
$187K ﹤0.01%
4,306
-49
BEN icon
535
Franklin Resources
BEN
$11.7B
$186K ﹤0.01%
7,800
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$180K ﹤0.01%
4,021
PSI icon
537
Invesco Semiconductors ETF
PSI
$914M
$178K ﹤0.01%
+2,972
RGLD icon
538
Royal Gold
RGLD
$15.6B
$178K ﹤0.01%
1,000
WCN icon
539
Waste Connections
WCN
$42.4B
$177K ﹤0.01%
947
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.5B
$176K ﹤0.01%
2,420
MAS icon
541
Masco
MAS
$12.8B
$175K ﹤0.01%
2,719
SPHY icon
542
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$173K ﹤0.01%
7,275
+5,750
VST icon
543
Vistra
VST
$63.3B
$172K ﹤0.01%
888
+115
BR icon
544
Broadridge
BR
$26.1B
$172K ﹤0.01%
708
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.72B
$170K ﹤0.01%
1,124
STX icon
546
Seagate
STX
$62.6B
$168K ﹤0.01%
1,165
+25
ALLE icon
547
Allegion
ALLE
$14.4B
$167K ﹤0.01%
1,162
KEYS icon
548
Keysight
KEYS
$31.7B
$167K ﹤0.01%
1,022
-13
FBTC icon
549
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$167K ﹤0.01%
1,780
BALL icon
550
Ball Corp
BALL
$12.4B
$165K ﹤0.01%
2,935
-27
20 21
22
23 24