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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$79.4B
$48.6K ﹤0.01%
81
-47
IYR icon
702
iShares US Real Estate ETF
IYR
$4.06B
$48.5K ﹤0.01%
500
JCPB icon
703
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$48K ﹤0.01%
1,011
-341
BKF icon
704
iShares MSCI BIC ETF
BKF
$85.7M
$47.7K ﹤0.01%
1,045
DNL icon
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$421M
$47.5K ﹤0.01%
1,149
JPIE icon
706
JPMorgan Income ETF
JPIE
$8.28B
$47.2K ﹤0.01%
1,021
+100
GM icon
707
General Motors
GM
$67.2B
$46.7K ﹤0.01%
777
CC icon
708
Chemours
CC
$3.25B
$46.5K ﹤0.01%
2,880
-80
KTB icon
709
Kontoor Brands
KTB
$3.68B
$46.4K ﹤0.01%
564
AVB icon
710
AvalonBay Communities
AVB
$22.8B
$46.1K ﹤0.01%
242
-425
TLH icon
711
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$46.1K ﹤0.01%
448
-157
BCI icon
712
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$46.1K ﹤0.01%
2,131
COHR icon
713
Coherent
COHR
$45.9B
$45.4K ﹤0.01%
400
BANF icon
714
BancFirst
BANF
$3.59B
$45.3K ﹤0.01%
358
CPAY icon
715
Corpay
CPAY
$19.4B
$45K ﹤0.01%
156
-28
POOL icon
716
Pool Corp
POOL
$7.38B
$44.9K ﹤0.01%
145
ARIS
717
DELISTED
Aris Water Solutions
ARIS
$44.7K ﹤0.01%
1,840
-193,602
PPL icon
718
PPL Corp
PPL
$28.4B
$44.3K ﹤0.01%
1,207
+408
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.69B
$44.3K ﹤0.01%
208
EVRG icon
720
Evergy
EVRG
$18.7B
$44.2K ﹤0.01%
577
-283
CXSE icon
721
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$44.1K ﹤0.01%
980
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$43.9K ﹤0.01%
1,000
SCHV icon
723
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$43.5K ﹤0.01%
1,485
+252
CACC icon
724
Credit Acceptance
CACC
$4.65B
$43.2K ﹤0.01%
89
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.44B
$43K ﹤0.01%
232
27 28
29
30 31