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
INVH icon
126
Invitation Homes
INVH
$17.2B
$7.03M 0.16%
214,413
+6,930
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.93M 0.16%
143,708
-337
LNG icon
128
Cheniere Energy
LNG
$44.7B
$6.92M 0.16%
28,403
+1,047
KO icon
129
Coca-Cola
KO
$303B
$6.83M 0.16%
96,603
-1,575
HLI icon
130
Houlihan Lokey
HLI
$12.6B
$6.76M 0.15%
37,573
+1,175
BLD icon
131
TopBuild
BLD
$11.9B
$6.76M 0.15%
20,877
+663
CMCSA icon
132
Comcast
CMCSA
$99.7B
$6.69M 0.15%
187,473
+2,141
MDLZ icon
133
Mondelez International
MDLZ
$73.8B
$6.56M 0.15%
97,256
-98,118
RDNT icon
134
RadNet
RDNT
$6.04B
$6.53M 0.15%
114,708
+4,271
UNH icon
135
UnitedHealth
UNH
$294B
$6.37M 0.14%
20,435
-25,222
PLNT icon
136
Planet Fitness
PLNT
$8.83B
$6.31M 0.14%
57,862
+1,819
SPG icon
137
Simon Property Group
SPG
$59.9B
$6.24M 0.14%
38,833
+1,250
AMGN icon
138
Amgen
AMGN
$172B
$6.24M 0.14%
22,348
+38
DDOG icon
139
Datadog
DDOG
$66.7B
$6.12M 0.14%
45,575
+1,463
GEHC icon
140
GE HealthCare
GEHC
$33.3B
$6.08M 0.14%
82,087
+2,226
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.97M 0.14%
43,976
-3,242
TRV icon
142
Travelers Companies
TRV
$62.4B
$5.9M 0.13%
22,050
-2
GPK icon
143
Graphic Packaging
GPK
$4.85B
$5.81M 0.13%
276,056
+87,475
WDFC icon
144
WD-40
WDFC
$2.68B
$5.63M 0.13%
24,697
+771
NVO icon
145
Novo Nordisk
NVO
$203B
$5.63M 0.13%
81,517
+2,533
FCNCA icon
146
First Citizens BancShares
FCNCA
$23.5B
$5.5M 0.12%
2,810
+55
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.47M 0.12%
28,170
-883
DE icon
148
Deere & Co
DE
$126B
$5.4M 0.12%
10,628
+13
BA icon
149
Boeing
BA
$148B
$5.39M 0.12%
25,726
-668
UNP icon
150
Union Pacific
UNP
$131B
$5.36M 0.12%
23,275
+99
4 5
6
7 8