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
IAU icon
151
iShares Gold Trust
IAU
$60.9B
$5.33M 0.12%
85,535
-985
CRM icon
152
Salesforce
CRM
$228B
$5.3M 0.12%
19,451
-37,593
WST icon
153
West Pharmaceutical
WST
$19.5B
$5.23M 0.12%
23,888
+761
LPLA icon
154
LPL Financial
LPLA
$29.9B
$5.19M 0.12%
13,833
+416
TLN
155
Talen Energy Corp
TLN
$17.7B
$5.13M 0.12%
17,643
+482
MMM icon
156
3M
MMM
$87.6B
$5.12M 0.12%
33,620
-1,319
BAC icon
157
Bank of America
BAC
$388B
$5.11M 0.12%
108,013
+685
FDS icon
158
Factset
FDS
$9.83B
$5.01M 0.11%
11,193
+365
VERX icon
159
Vertex
VERX
$3.11B
$4.85M 0.11%
137,349
+4,784
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.79M 0.11%
57,738
-6,674
MO icon
161
Altria Group
MO
$97.4B
$4.65M 0.11%
79,275
-247
ARIS
162
DELISTED
Aris Water Solutions
ARIS
$4.62M 0.1%
195,442
+8,413
CFR icon
163
Cullen/Frost Bankers
CFR
$8.04B
$4.6M 0.1%
35,793
+1,300
OEF icon
164
iShares S&P 100 ETF
OEF
$27.3B
$4.52M 0.1%
14,865
WBS icon
165
Webster Financial
WBS
$9.49B
$4.51M 0.1%
82,542
+2,666
GEV icon
166
GE Vernova
GEV
$156B
$4.5M 0.1%
8,511
+1
ET icon
167
Energy Transfer Partners
ET
$56.5B
$4.49M 0.1%
247,740
-105,500
ACN icon
168
Accenture
ACN
$152B
$4.48M 0.1%
15,000
-453
DINO icon
169
HF Sinclair
DINO
$10.1B
$4.47M 0.1%
108,797
+3,848
PGR icon
170
Progressive
PGR
$127B
$4.42M 0.1%
16,546
+785
REXR icon
171
Rexford Industrial Realty
REXR
$9.74B
$4.38M 0.1%
123,290
+2,900
H icon
172
Hyatt Hotels
H
$14.8B
$4.35M 0.1%
31,147
+1,086
GLD icon
173
SPDR Gold Trust
GLD
$128B
$4.31M 0.1%
14,135
-1,512
PSTG icon
174
Pure Storage
PSTG
$29.6B
$4.29M 0.1%
74,518
+2,445
BROS icon
175
Dutch Bros
BROS
$6.79B
$4.2M 0.1%
61,420
+1,672
5 6
7
8 9