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
PCY icon
1451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-74
MRNA icon
1452
Moderna
MRNA
$9.59B
– –
-5
MKC.V icon
1453
McCormick & Company Voting
MKC.V
$17.4B
– –
-384
KYN icon
1454
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
– –
-50
KSPI icon
1455
Kaspi.kz JSC
KSPI
$13.6B
– –
-31
JPEM icon
1456
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
– –
-906
JHX icon
1457
James Hardie Industries
JHX
$10.1B
– –
-10,070
HUM icon
1458
Humana
HUM
$30.3B
– –
-1
HAL icon
1459
Halliburton
HAL
$23.2B
– –
-389
GMAB icon
1460
Genmab
GMAB
$17.6B
– –
-93
GDRX icon
1461
GoodRx Holdings
GDRX
$1.06B
– –
-2,820
FTEC icon
1462
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-141
FLYW icon
1463
Flywire
FLYW
$1.66B
– –
-972
FL
1464
DELISTED
Foot Locker
FL
– –
-358
ELME
1465
Elme Communities
ELME
$1.48B
– –
-1,268
DFS
1466
DELISTED
Discover Financial Services
DFS
– –
-213
CRH icon
1467
CRH
CRH
$75.7B
– –
-176
CGXU icon
1468
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-1,507
BRZE icon
1469
Braze
BRZE
$3.11B
– –
-61
BNDX icon
1470
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-30
BILL icon
1471
BILL Holdings
BILL
$4.58B
– –
-45
BCO icon
1472
Brink's
BCO
$4.68B
– –
-15
BBSC icon
1473
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
– –
-158
BBMC icon
1474
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-121
ARW icon
1475
Arrow Electronics
ARW
$5.75B
– –
-196
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60