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
COP icon
76
ConocoPhillips
COP
$112B
$13.1M 0.28%
139,197
+5,533
SPGI icon
77
S&P Global
SPGI
$151B
$13M 0.28%
27,183
+823
EWBC icon
78
East-West Bancorp
EWBC
$14.9B
$12.8M 0.27%
120,042
-16,348
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$12.7M 0.27%
122,804
+286
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13B
$12.6M 0.27%
38,784
+297
AXP icon
81
American Express
AXP
$252B
$12.2M 0.26%
36,850
-46
VRT icon
82
Vertiv
VRT
$68.2B
$12M 0.26%
74,809
+1,600
CPRT icon
83
Copart
CPRT
$38.1B
$11.9M 0.25%
264,596
+1,559
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.8M 0.25%
54,347
-223
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$11.7M 0.25%
25,042
-410
RBC icon
86
RBC Bearings
RBC
$14B
$11.7M 0.25%
31,201
+181
PEP icon
87
PepsiCo
PEP
$203B
$11.6M 0.25%
81,366
-4,408
MSI icon
88
Motorola Solutions
MSI
$61.7B
$11.4M 0.24%
25,278
-6,537
SCHW icon
89
Charles Schwab
SCHW
$164B
$11.4M 0.24%
121,113
+3,247
GE icon
90
GE Aerospace
GE
$309B
$11.2M 0.24%
37,851
+158
CSCO icon
91
Cisco
CSCO
$302B
$11.1M 0.24%
163,997
-1,127
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.7M 0.23%
356,122
-6,750
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$10.6M 0.23%
145,852
-1,413
BXP icon
94
Boston Properties
BXP
$11.4B
$10.6M 0.23%
139,634
+3,124
FICO icon
95
Fair Isaac
FICO
$42.3B
$9.94M 0.21%
5,372
-1,779
BLDR icon
96
Builders FirstSource
BLDR
$12.6B
$9.53M 0.2%
74,145
-365
TDY icon
97
Teledyne Technologies
TDY
$23.4B
$9.5M 0.2%
16,160
+64
EXP icon
98
Eagle Materials
EXP
$7.13B
$9.35M 0.2%
39,871
+248
BLK icon
99
Blackrock
BLK
$162B
$9.17M 0.2%
7,902
+687
CASY icon
100
Casey's General Stores
CASY
$21.1B
$9.15M 0.19%
16,118
+194
2 3
4
5 6