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
CGXU icon
1451
Capital Group International Focus Equity ETF
CGXU
$4.65B
– –
-1,507
CRH icon
1452
CRH
CRH
$82.2B
– –
-176
DFS
1453
DELISTED
Discover Financial Services
DFS
– –
-213
ECON icon
1454
Columbia Emerging Markets Consumer ETF
ECON
$255M
– –
-332
ELME
1455
Elme Communities
ELME
$272M
– –
-1,268
FL
1456
DELISTED
Foot Locker
FL
– –
-358
FLYW icon
1457
Flywire
FLYW
$1.68B
– –
-972
FTEC icon
1458
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-141
GDRX icon
1459
GoodRx Holdings
GDRX
$910M
– –
-2,820
GMAB icon
1460
Genmab
GMAB
$19.9B
– –
-93
HAL icon
1461
Halliburton
HAL
$27.4B
– –
-389
HUM icon
1462
Humana
HUM
$32.9B
– –
-1
JHX icon
1463
James Hardie Industries
JHX
$13.7B
– –
-10,070
JPEM icon
1464
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-906
KSPI icon
1465
Kaspi.kz JSC
KSPI
$15.2B
– –
-31
KYN icon
1466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
– –
-50
MKC.V icon
1467
McCormick & Company Voting
MKC.V
$18B
– –
-384
MRNA icon
1468
Moderna
MRNA
$16.3B
– –
-5
PCY icon
1469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-74
RBA icon
1470
RB Global
RBA
$21B
– –
-73
RIG icon
1471
Transocean
RIG
$4.66B
– –
-217
RTO icon
1472
Rentokil
RTO
$15.9B
– –
-197
SPTL icon
1473
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-2,762
SRLN icon
1474
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-580
TME icon
1475
Tencent Music
TME
$25.5B
– –
-136
56 57 58
59
60