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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$33.8B
$91K ﹤0.01%
360
HWM icon
577
Howmet Aerospace
HWM
$80B
$90.7K ﹤0.01%
479
+71
CNM icon
578
Core & Main
CNM
$9.27B
$90.5K ﹤0.01%
1,722
PPG icon
579
PPG Industries
PPG
$22.4B
$90.4K ﹤0.01%
866
-29
DLTR icon
580
Dollar Tree
DLTR
$22.4B
$90.3K ﹤0.01%
1,003
+1
XLRE icon
581
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$90.1K ﹤0.01%
2,142
-296
CRBN icon
582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$89.5K ﹤0.01%
391
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89.2K ﹤0.01%
800
THO icon
584
Thor Industries
THO
$5.69B
$89.2K ﹤0.01%
818
BJ icon
585
BJs Wholesale Club
BJ
$11.6B
$87.6K ﹤0.01%
945
-148
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$87.1K ﹤0.01%
5,101
+2,101
CRBG icon
587
Corebridge Financial
CRBG
$15B
$86.6K ﹤0.01%
2,649
+1,535
DFIV icon
588
Dimensional International Value ETF
DFIV
$14.9B
$86.2K ﹤0.01%
1,849
MNST icon
589
Monster Beverage
MNST
$74.2B
$85.8K ﹤0.01%
1,278
+416
COO icon
590
Cooper Companies
COO
$15.4B
$85.1K ﹤0.01%
1,208
-550
NULG icon
591
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$84.8K ﹤0.01%
850
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$84.6K ﹤0.01%
725
TGNA icon
593
TEGNA Inc
TGNA
$3.12B
$83.8K ﹤0.01%
4,166
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$82.9K ﹤0.01%
928
MSM icon
595
MSC Industrial Direct
MSM
$4.81B
$82.8K ﹤0.01%
900
VYMI icon
596
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$82.4K ﹤0.01%
965
+265
GMF icon
597
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$80.9K ﹤0.01%
574
VGK icon
598
Vanguard FTSE Europe ETF
VGK
$28.1B
$80.7K ﹤0.01%
992
CRVS icon
599
Corvus Pharmaceuticals
CRVS
$636M
$80.5K ﹤0.01%
11,200
WSO icon
600
Watsco Inc
WSO
$13.9B
$80.5K ﹤0.01%
194
22 23
24
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