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
WCC icon
751
WESCO International
WCC
$13.7B
$57.6K ﹤0.01%
311
-3
TER icon
752
Teradyne
TER
$35.7B
$56.6K ﹤0.01%
630
CWT icon
753
California Water Service
CWT
$2.72B
$56.5K ﹤0.01%
1,243
BUYW icon
754
Main BuyWrite ETF
BUYW
$1.05B
$56.2K ﹤0.01%
4,000
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$56.1K ﹤0.01%
700
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$56.1K ﹤0.01%
1,920
MATX icon
757
Matsons
MATX
$4.56B
$55.7K ﹤0.01%
500
EZM icon
758
WisdomTree US MidCap Fund
EZM
$851M
$55.6K ﹤0.01%
900
FHB icon
759
First Hawaiian
FHB
$3.3B
$55.2K ﹤0.01%
2,211
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$55.1K ﹤0.01%
2,000
MBB icon
761
iShares MBS ETF
MBB
$39.4B
$54.7K ﹤0.01%
583
-292
LECO icon
762
Lincoln Electric
LECO
$14.5B
$54.7K ﹤0.01%
264
+83
WY icon
763
Weyerhaeuser
WY
$19.5B
$54.2K ﹤0.01%
2,109
-51
PHG icon
764
Philips
PHG
$28.1B
$54.1K ﹤0.01%
2,258
-6
STWD icon
765
Starwood Property Trust
STWD
$6.87B
$54K ﹤0.01%
2,692
+69
MNST icon
766
Monster Beverage
MNST
$76.4B
$54K ﹤0.01%
862
-57
OUSA icon
767
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$54K ﹤0.01%
1,000
APAM icon
768
Artisan Partners
APAM
$3.12B
$53.7K ﹤0.01%
1,212
FFIV icon
769
F5
FFIV
$15.6B
$53.6K ﹤0.01%
182
CAG icon
770
Conagra Brands
CAG
$8.11B
$53.5K ﹤0.01%
2,615
+25
VIS icon
771
Vanguard Industrials ETF
VIS
$6.91B
$53.2K ﹤0.01%
190
HII icon
772
Huntington Ingalls Industries
HII
$16.7B
$53.1K ﹤0.01%
220
+9
KEY icon
773
KeyCorp
KEY
$23B
$53.1K ﹤0.01%
3,051
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.2B
$52.9K ﹤0.01%
750
JPST icon
775
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$52.7K ﹤0.01%
1,040
-260
29 30
31
32 33