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
BA icon
151
Boeing
BA
$143B
$5.42M 0.12%
25,063
-663
GPK icon
152
Graphic Packaging
GPK
$4.82B
$5.38M 0.11%
277,957
+1,901
MO icon
153
Altria Group
MO
$99.2B
$5.2M 0.11%
79,082
-193
GEV icon
154
GE Vernova
GEV
$157B
$5.13M 0.11%
8,623
+112
FCNCA icon
155
First Citizens BancShares
FCNCA
$23.6B
$5.11M 0.11%
2,901
+91
MMM icon
156
3M
MMM
$90.7B
$4.98M 0.11%
31,376
-2,244
OEF icon
157
iShares S&P 100 ETF
OEF
$28.8B
$4.96M 0.11%
14,865
GLD icon
158
SPDR Gold Trust
GLD
$142B
$4.95M 0.11%
13,836
-299
DE icon
159
Deere & Co
DE
$127B
$4.9M 0.1%
10,593
-35
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.75M 0.1%
56,529
-1,209
H icon
161
Hyatt Hotels
H
$15.4B
$4.61M 0.1%
31,338
+191
CFR icon
162
Cullen/Frost Bankers
CFR
$8B
$4.55M 0.1%
35,915
+122
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$4.37M 0.09%
9,308
-469
CRM icon
164
Salesforce
CRM
$221B
$4.35M 0.09%
18,114
-1,337
MLM icon
165
Martin Marietta Materials
MLM
$37.4B
$4.29M 0.09%
6,759
+295
QCOM icon
166
Qualcomm
QCOM
$180B
$4.27M 0.09%
25,252
PGR icon
167
Progressive
PGR
$135B
$4.27M 0.09%
17,370
+824
ET icon
168
Energy Transfer Partners
ET
$57.6B
$4.24M 0.09%
252,120
+4,380
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$4.14M 0.09%
62,531
-23
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$562B
$4.07M 0.09%
12,335
+36
CHYM
171
Chime Financial
CHYM
$8.41B
$4.03M 0.09%
+192,910
MPC icon
172
Marathon Petroleum
MPC
$58.9B
$3.97M 0.08%
20,545
-16
VUG icon
173
Vanguard Growth ETF
VUG
$200B
$3.93M 0.08%
8,157
GILD icon
174
Gilead Sciences
GILD
$154B
$3.91M 0.08%
34,711
+87
BMY icon
175
Bristol-Myers Squibb
BMY
$99.4B
$3.9M 0.08%
85,842
-2,053
5 6
7
8 9