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
SBUX icon
176
Starbucks
SBUX
$97.3B
$4.19M 0.1%
45,711
-577
TBBK icon
177
The Bancorp
TBBK
$2.77B
$4.19M 0.1%
73,511
+2,570
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$4.15M 0.09%
9,777
-196
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
$4.07M 0.09%
87,895
-33
QCOM icon
180
Qualcomm
QCOM
$183B
$4.02M 0.09%
25,252
+419
WING icon
181
Wingstop
WING
$6.62B
$3.96M 0.09%
11,759
+341
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$33.8B
$3.93M 0.09%
44,072
-828
GILD icon
183
Gilead Sciences
GILD
$148B
$3.84M 0.09%
34,624
-841
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.81M 0.09%
62,554
-392
VZ icon
185
Verizon
VZ
$169B
$3.79M 0.09%
87,704
-62,203
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$547B
$3.74M 0.08%
12,299
+1,895
INTC icon
187
Intel
INTC
$182B
$3.71M 0.08%
165,776
-2,893
ENB icon
188
Enbridge
ENB
$104B
$3.66M 0.08%
80,879
OTTR icon
189
Otter Tail
OTTR
$3.54B
$3.64M 0.08%
47,266
+1,486
RNR icon
190
RenaissanceRe
RNR
$12.4B
$3.59M 0.08%
14,800
+458
VUG icon
191
Vanguard Growth ETF
VUG
$197B
$3.58M 0.08%
8,157
-36
MUB icon
192
iShares National Muni Bond ETF
MUB
$40.2B
$3.58M 0.08%
34,218
+367
MLM icon
193
Martin Marietta Materials
MLM
$36.8B
$3.55M 0.08%
6,464
+134
CB icon
194
Chubb
CB
$113B
$3.46M 0.08%
11,937
+428
SII
195
Sprott
SII
$2.32B
$3.44M 0.08%
49,762
ONON icon
196
On Holding
ONON
$11.4B
$3.43M 0.08%
65,971
+53,537
MPC icon
197
Marathon Petroleum
MPC
$58.2B
$3.42M 0.08%
20,561
+16
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.39M 0.08%
27,472
+1,644
AEP icon
199
American Electric Power
AEP
$65B
$3.27M 0.07%
31,482
+481
NVS icon
200
Novartis
NVS
$242B
$3.26M 0.07%
26,947
+2,529
6 7
8
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