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
UGI icon
551
UGI
UGI
$8.45B
$108K ﹤0.01%
3,305
FCN icon
552
FTI Consulting
FCN
$5.07B
$107K ﹤0.01%
668
SJNK icon
553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$107K ﹤0.01%
4,195
CHTR icon
554
Charter Communications
CHTR
$25.5B
$107K ﹤0.01%
381
+57
EL icon
555
Estee Lauder
EL
$34.1B
$106K ﹤0.01%
1,207
-31
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$106K ﹤0.01%
886
XPO icon
557
XPO
XPO
$16.8B
$105K ﹤0.01%
820
+70
HIG icon
558
Hartford Financial Services
HIG
$37.8B
$105K ﹤0.01%
787
ARES icon
559
Ares Management
ARES
$35.1B
$104K ﹤0.01%
685
+83
LII icon
560
Lennox International
LII
$17.2B
$104K ﹤0.01%
188
KNSL icon
561
Kinsale Capital Group
KNSL
$8.77B
$101K ﹤0.01%
216
+3
GXO icon
562
GXO Logistics
GXO
$5.77B
$100K ﹤0.01%
1,864
+254
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$98.4K ﹤0.01%
354
DVN icon
564
Devon Energy
DVN
$23.7B
$98.1K ﹤0.01%
2,839
-5
CXT icon
565
Crane NXT
CXT
$3.22B
$97.7K ﹤0.01%
1,470
MAR icon
566
Marriott International
MAR
$81.4B
$97.1K ﹤0.01%
363
TSCO icon
567
Tractor Supply
TSCO
$28.4B
$94.7K ﹤0.01%
1,697
+428
UAL icon
568
United Airlines
UAL
$32.7B
$93.7K ﹤0.01%
983
WTS icon
569
Watts Water Technologies
WTS
$9.1B
$93.2K ﹤0.01%
330
UNM icon
570
Unum
UNM
$12.6B
$93.1K ﹤0.01%
1,172
ITT icon
571
ITT
ITT
$14.2B
$92.4K ﹤0.01%
510
SH icon
572
ProShares Short S&P500
SH
$1.18B
$92.1K ﹤0.01%
2,500
JEMA icon
573
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$92K ﹤0.01%
1,899
-4
VT icon
574
Vanguard Total World Stock ETF
VT
$57B
$91.9K ﹤0.01%
661
-1
FELE icon
575
Franklin Electric
FELE
$4.19B
$91.5K ﹤0.01%
950
21 22
23
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