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
IRM icon
651
Iron Mountain
IRM
$24.5B
$61.1K ﹤0.01%
583
KBH icon
652
KB Home
KBH
$4.15B
$60.8K ﹤0.01%
924
VMC icon
653
Vulcan Materials
VMC
$38.6B
$60.6K ﹤0.01%
199
-3
CHD icon
654
Church & Dwight Co
CHD
$20.3B
$60.4K ﹤0.01%
687
EZM icon
655
WisdomTree US MidCap Fund
EZM
$814M
$59.8K ﹤0.01%
900
AIQ icon
656
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$59.3K ﹤0.01%
1,182
FFIV icon
657
F5
FFIV
$13.9B
$59.1K ﹤0.01%
182
VVV icon
658
Valvoline
VVV
$3.85B
$58.9K ﹤0.01%
1,647
-65
TECH icon
659
Bio-Techne
TECH
$9.93B
$58.7K ﹤0.01%
933
+133
LCII icon
660
LCI Industries
LCII
$2.77B
$58.7K ﹤0.01%
622
-15
FGD icon
661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$58.1K ﹤0.01%
2,000
NVR icon
662
NVR
NVR
$20.5B
$57.2K ﹤0.01%
7
ULS icon
663
UL Solutions
ULS
$18.1B
$57K ﹤0.01%
789
-2
KEY icon
664
KeyCorp
KEY
$20.4B
$56.8K ﹤0.01%
3,051
OUSA icon
665
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$56.7K ﹤0.01%
1,000
VIS icon
666
Vanguard Industrials ETF
VIS
$6.22B
$56.6K ﹤0.01%
190
CWT icon
667
California Water Service
CWT
$2.69B
$56.4K ﹤0.01%
1,243
AVDV icon
668
Avantis International Small Cap Value ETF
AVDV
$14.6B
$56.1K ﹤0.01%
623
MBB icon
669
iShares MBS ETF
MBB
$39.1B
$55.4K ﹤0.01%
583
MEDP icon
670
Medpace
MEDP
$16.6B
$55.4K ﹤0.01%
104
+27
CGGR icon
671
Capital Group Growth ETF
CGGR
$18.2B
$54.6K ﹤0.01%
1,235
FHB icon
672
First Hawaiian
FHB
$3.14B
$54.4K ﹤0.01%
2,211
ROL icon
673
Rollins
ROL
$29.4B
$54.4K ﹤0.01%
926
-206
XEL icon
674
Xcel Energy
XEL
$47.2B
$53.9K ﹤0.01%
671
STWD icon
675
Starwood Property Trust
STWD
$6.8B
$53.5K ﹤0.01%
2,754
+62
25 26
27
28 29