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
DOCU icon
651
DocuSign
DOCU
$11.4B
$88.3K ﹤0.01%
1,134
-13
CP icon
652
Canadian Pacific Kansas City
CP
$65.3B
$87.9K ﹤0.01%
1,109
+33
LYG icon
653
Lloyds Banking Group
LYG
$80.6B
$87.8K ﹤0.01%
20,660
-6,238
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$87.7K ﹤0.01%
800
TTD icon
655
Trade Desk
TTD
$17.2B
$87.3K ﹤0.01%
1,212
-56
SNPS icon
656
Synopsys
SNPS
$98.8B
$86.6K ﹤0.01%
169
+7
WSO icon
657
Watsco Inc
WSO
$15.5B
$85.7K ﹤0.01%
194
IBKR icon
658
Interactive Brokers
IBKR
$32.7B
$85.3K ﹤0.01%
1,540
-904
FELE icon
659
Franklin Electric
FELE
$4.47B
$85.3K ﹤0.01%
950
VT icon
660
Vanguard Total World Stock ETF
VT
$61.7B
$85.1K ﹤0.01%
662
SE icon
661
Sea Limited
SE
$71.9B
$84.8K ﹤0.01%
530
+193
APO icon
662
Apollo Global Management
APO
$83.5B
$84.6K ﹤0.01%
596
GSK icon
663
GSK
GSK
$97.3B
$84.1K ﹤0.01%
2,190
-43
CRBN icon
664
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$82.8K ﹤0.01%
391
WDC icon
665
Western Digital
WDC
$75.7B
$82.8K ﹤0.01%
1,294
+86
MAA icon
666
Mid-America Apartment Communities
MAA
$16.1B
$82.6K ﹤0.01%
558
WDAY icon
667
Workday
WDAY
$49.1B
$82.3K ﹤0.01%
343
-10
GDDY icon
668
GoDaddy
GDDY
$14.1B
$82.3K ﹤0.01%
457
+15
JEMA icon
669
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$81.9K ﹤0.01%
1,903
+702
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$81.9K ﹤0.01%
928
-155
EFG icon
671
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$81.2K ﹤0.01%
725
+290
WTS icon
672
Watts Water Technologies
WTS
$9.92B
$81.1K ﹤0.01%
330
FRT icon
673
Federal Realty Investment Trust
FRT
$8.94B
$80.4K ﹤0.01%
846
+228
ITT icon
674
ITT
ITT
$15.8B
$80K ﹤0.01%
510
NULG icon
675
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$79.9K ﹤0.01%
850
25 26
27
28 29