WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
NI icon
626
NiSource
NI
$21.7B
$68.8K ﹤0.01%
1,570
-44
CCI icon
627
Crown Castle
CCI
$34B
$67.8K ﹤0.01%
710
+28
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$7.51B
$67.3K ﹤0.01%
1,437
EW icon
629
Edwards Lifesciences
EW
$47.7B
$66.8K ﹤0.01%
867
-93
IEV icon
630
iShares Europe ETF
IEV
$1.59B
$66.8K ﹤0.01%
1,000
A icon
631
Agilent Technologies
A
$32.1B
$66.7K ﹤0.01%
471
-28
KAI icon
632
Kadant
KAI
$3.53B
$66.2K ﹤0.01%
218
LNC icon
633
Lincoln National
LNC
$6.81B
$66.1K ﹤0.01%
1,608
-110
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$13.3B
$66K ﹤0.01%
315
XYZ
635
Block Inc
XYZ
$35.6B
$65.6K ﹤0.01%
853
+160
GES
636
DELISTED
Guess Inc
GES
$65.6K ﹤0.01%
3,900
JBND icon
637
JPMorgan Active Bond ETF
JBND
$6.71B
$65.4K ﹤0.01%
+1,209
IEO icon
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$64.8K ﹤0.01%
700
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$64.7K ﹤0.01%
495
POR icon
640
Portland General Electric
POR
$5.98B
$64.6K ﹤0.01%
1,496
NDSN icon
641
Nordson
NDSN
$14.8B
$63.7K ﹤0.01%
273
EQR icon
642
Equity Residential
EQR
$22.5B
$63.6K ﹤0.01%
1,005
-4
IFF icon
643
International Flavors & Fragrances
IFF
$18.2B
$63.5K ﹤0.01%
1,022
+228
NDAQ icon
644
Nasdaq
NDAQ
$47.6B
$63.1K ﹤0.01%
720
HII icon
645
Huntington Ingalls Industries
HII
$15.2B
$62.5K ﹤0.01%
220
TTD icon
646
Trade Desk
TTD
$10.3B
$62.4K ﹤0.01%
1,210
-2
LECO icon
647
Lincoln Electric
LECO
$13.8B
$62.2K ﹤0.01%
263
-1
JQUA icon
648
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$61.9K ﹤0.01%
982
GDDY icon
649
GoDaddy
GDDY
$10.9B
$61.7K ﹤0.01%
457
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$61.5K ﹤0.01%
2,524
+62
24 25
26
27 28