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
RL icon
551
Ralph Lauren
RL
$20.4B
$165K ﹤0.01%
600
APTV icon
552
Aptiv
APTV
$18B
$164K ﹤0.01%
2,405
-947
PSLV icon
553
Sprott Physical Silver Trust
PSLV
$9.25B
$163K ﹤0.01%
13,300
HPE icon
554
Hewlett Packard
HPE
$31.8B
$159K ﹤0.01%
7,766
-619
EXPD icon
555
Expeditors International
EXPD
$18.9B
$158K ﹤0.01%
1,384
+22
FWONK icon
556
Liberty Media Series C
FWONK
$25.6B
$157K ﹤0.01%
1,499
-10
VDE icon
557
Vanguard Energy ETF
VDE
$7.38B
$155K ﹤0.01%
1,300
ESS icon
558
Essex Property Trust
ESS
$16.8B
$154K ﹤0.01%
542
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$153K ﹤0.01%
3,026
JKHY icon
560
Jack Henry & Associates
JKHY
$11.8B
$151K ﹤0.01%
838
-3
BIPC icon
561
Brookfield Infrastructure
BIPC
$5.36B
$149K ﹤0.01%
3,576
INGR icon
562
Ingredion
INGR
$6.86B
$147K ﹤0.01%
1,082
+155
BOH icon
563
Bank of Hawaii
BOH
$2.64B
$147K ﹤0.01%
2,172
PAAS icon
564
Pan American Silver
PAAS
$15.9B
$145K ﹤0.01%
5,100
+600
XLP icon
565
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$145K ﹤0.01%
1,787
-62
STT icon
566
State Street
STT
$33.6B
$144K ﹤0.01%
1,358
+40
DELL icon
567
Dell
DELL
$95.5B
$144K ﹤0.01%
1,176
-8
AMX icon
568
America Movil
AMX
$70.2B
$144K ﹤0.01%
8,005
OLO
569
DELISTED
Olo Inc
OLO
$143K ﹤0.01%
16,060
TSN icon
570
Tyson Foods
TSN
$19.1B
$139K ﹤0.01%
2,490
PNR icon
571
Pentair
PNR
$18B
$137K ﹤0.01%
1,337
JAVA icon
572
JPMorgan Active Value ETF
JAVA
$4.27B
$137K ﹤0.01%
2,094
+377
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$136K ﹤0.01%
+865
EBAY icon
574
eBay
EBAY
$38.3B
$136K ﹤0.01%
1,824
AVB icon
575
AvalonBay Communities
AVB
$24.9B
$136K ﹤0.01%
667
+2
21 22
23
24 25