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
AIG icon
576
American International
AIG
$41.5B
$136K ﹤0.01%
1,585
-53
J icon
577
Jacobs Solutions
J
$18.4B
$134K ﹤0.01%
1,023
-4
AMCR icon
578
Amcor
AMCR
$19.5B
$134K ﹤0.01%
14,531
+103
CHTR icon
579
Charter Communications
CHTR
$27.2B
$132K ﹤0.01%
324
+43
LNT icon
580
Alliant Energy
LNT
$17.2B
$131K ﹤0.01%
2,171
+192
JCI icon
581
Johnson Controls International
JCI
$80.2B
$130K ﹤0.01%
1,232
-19
IOO icon
582
iShares Global 100 ETF
IOO
$7.71B
$128K ﹤0.01%
1,190
ALGN icon
583
Align Technology
ALGN
$9.92B
$126K ﹤0.01%
668
-143
COO icon
584
Cooper Companies
COO
$14.1B
$125K ﹤0.01%
1,758
+15
IYW icon
585
iShares US Technology ETF
IYW
$23B
$125K ﹤0.01%
720
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$125K ﹤0.01%
4,140
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$122K ﹤0.01%
2,895
JGRO icon
588
JPMorgan Active Growth ETF
JGRO
$7.69B
$122K ﹤0.01%
1,414
+34
OMC icon
589
Omnicom Group
OMC
$14B
$121K ﹤0.01%
1,677
+2
EXR icon
590
Extra Space Storage
EXR
$27.7B
$120K ﹤0.01%
817
-27
UGI icon
591
UGI
UGI
$7.36B
$120K ﹤0.01%
3,305
CLX icon
592
Clorox
CLX
$12.8B
$120K ﹤0.01%
1,001
+1
COR icon
593
Cencora
COR
$70.7B
$120K ﹤0.01%
400
CSGP icon
594
CoStar Group
CSGP
$28.5B
$120K ﹤0.01%
1,491
+51
PRI icon
595
Primerica
PRI
$8.13B
$119K ﹤0.01%
435
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$119K ﹤0.01%
1,984
-293
PEG icon
597
Public Service Enterprise Group
PEG
$41.5B
$118K ﹤0.01%
1,405
-200
BJ icon
598
BJs Wholesale Club
BJ
$12.1B
$118K ﹤0.01%
1,093
+54
NTAP icon
599
NetApp
NTAP
$22.5B
$117K ﹤0.01%
1,094
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$23.4B
$116K ﹤0.01%
900
22 23
24
25 26