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
CXSE icon
876
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$521M
$33.7K ﹤0.01%
980
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$33.7K ﹤0.01%
567
FIX icon
878
Comfort Systems
FIX
$33.7B
$33.2K ﹤0.01%
62
-43
VXUS icon
879
Vanguard Total International Stock ETF
VXUS
$108B
$33K ﹤0.01%
477
CLH icon
880
Clean Harbors
CLH
$11.1B
$32.8K ﹤0.01%
142
-4
PINS icon
881
Pinterest
PINS
$18.2B
$32.7K ﹤0.01%
911
-51
GEN icon
882
Gen Digital
GEN
$15.9B
$32.6K ﹤0.01%
1,108
EWX icon
883
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$32.5K ﹤0.01%
524
EXC icon
884
Exelon
EXC
$46.6B
$32.5K ﹤0.01%
748
NWG icon
885
NatWest
NWG
$64.8B
$31.9K ﹤0.01%
2,256
+934
HAS icon
886
Hasbro
HAS
$10.7B
$31.5K ﹤0.01%
427
-3
BCS icon
887
Barclays
BCS
$77.3B
$31.5K ﹤0.01%
1,693
+265
WOR icon
888
Worthington Enterprises
WOR
$2.72B
$30.9K ﹤0.01%
485
EQH icon
889
Equitable Holdings
EQH
$13.1B
$30.8K ﹤0.01%
549
+6
HOPE icon
890
Hope Bancorp
HOPE
$1.34B
$30.8K ﹤0.01%
2,869
USAC icon
891
USA Compression Partners
USAC
$2.91B
$30.4K ﹤0.01%
1,250
PPA icon
892
Invesco Aerospace & Defense ETF
PPA
$6.6B
$29.9K ﹤0.01%
211
-19
PFFD icon
893
Global X US Preferred ETF
PFFD
$2.31B
$29.9K ﹤0.01%
1,587
-3,325
NAD icon
894
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$29.6K ﹤0.01%
2,625
XJH icon
895
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$29.5K ﹤0.01%
710
LUV icon
896
Southwest Airlines
LUV
$16.8B
$29.3K ﹤0.01%
905
+16
OHI icon
897
Omega Healthcare
OHI
$12.9B
$29.3K ﹤0.01%
800
SDOG icon
898
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$29K ﹤0.01%
+504
BBHY icon
899
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
$29K ﹤0.01%
621
-52
KBWB icon
900
Invesco KBW Bank ETF
KBWB
$5.21B
$28.6K ﹤0.01%
400
-36
34 35
36
37 38