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
SU icon
1326
Suncor Energy
SU
$77B
– –
-6,509
TAK icon
1327
Takeda Pharmaceutical
TAK
$57.3B
– –
-105
TD icon
1328
Toronto Dominion Bank
TD
$155B
– –
-325
TECK icon
1329
Teck Resources
TECK
$23.9B
– –
-517
TEL icon
1330
TE Connectivity
TEL
$60B
– –
-3,759
TEVA icon
1331
Teva Pharmaceuticals
TEVA
$34.6B
– –
-105
TRP icon
1332
TC Energy
TRP
$66B
– –
-2,026
TSLX icon
1333
Sixth Street Specialty
TSLX
$1.68B
– –
-9,575
TSM icon
1334
TSMC
TSM
$1.71T
– –
-37,582
TT icon
1335
Trane Technologies
TT
$90.8B
– –
-2,875
TTE icon
1336
TotalEnergies
TTE
$194B
– –
-1,775
UHAL icon
1337
U-Haul Holding Co
UHAL
$8.61B
– –
-15
UHAL.B icon
1338
U-Haul Holding Co Series N
UHAL.B
$8.13B
– –
-135
UL icon
1339
Unilever
UL
$131B
– –
-20,972
UTSI icon
1340
UTStarcom
UTSI
$23.7M
– –
-83
VALE icon
1341
Vale
VALE
$64.1B
– –
-223
VOD icon
1342
Vodafone
VOD
$34B
– –
-4,927
VSS icon
1343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
-22
WBA
1344
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273
WCN icon
1345
Waste Connections
WCN
$40.3B
– –
-947
WLK icon
1346
Westlake Corp
WLK
$14.5B
– –
-4
WPM icon
1347
Wheaton Precious Metals
WPM
$54.7B
– –
-200
WPP icon
1348
WPP
WPP
$3.36B
– –
-1,107
WTW icon
1349
Willis Towers Watson
WTW
$27.1B
– –
-36
ZLAB icon
1350
Zai Lab
ZLAB
$1.95B
– –
-322
52 53
54
55 56