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
MELI icon
201
Mercado Libre
MELI
$105B
$2.76M 0.06%
1,270
+67
PFE icon
202
Pfizer
PFE
$144B
$2.72M 0.06%
99,349
-7,122
ELV icon
203
Elevance Health
ELV
$74.3B
$2.71M 0.06%
7,740
-31,380
AWK icon
204
American Water Works
AWK
$25.5B
$2.64M 0.06%
19,186
-64
DVY icon
205
iShares Select Dividend ETF
DVY
$20.9B
$2.61M 0.06%
18,242
-447
PANW icon
206
Palo Alto Networks
PANW
$131B
$2.61M 0.06%
12,591
+1,014
KLAC icon
207
KLA
KLAC
$152B
$2.6M 0.06%
2,362
+13
SUN icon
208
Sunoco
SUN
$10.5B
$2.57M 0.05%
50,730
+379
CARR icon
209
Carrier Global
CARR
$45.8B
$2.57M 0.05%
43,007
+2,744
MA icon
210
Mastercard
MA
$490B
$2.55M 0.05%
4,386
-4
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.54M 0.05%
18,616
-237
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.54M 0.05%
18,010
+299
INTU icon
213
Intuit
INTU
$176B
$2.49M 0.05%
3,663
-69
T icon
214
AT&T
T
$182B
$2.48M 0.05%
91,727
+2,219
SYK icon
215
Stryker
SYK
$143B
$2.48M 0.05%
6,695
+317
NKE icon
216
Nike
NKE
$96.8B
$2.38M 0.05%
33,126
-2,130
YUM icon
217
Yum! Brands
YUM
$41.9B
$2.38M 0.05%
15,774
-54
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.38M 0.05%
89,759
+430
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.8B
$2.33M 0.05%
19,078
-228
ANET icon
220
Arista Networks
ANET
$162B
$2.33M 0.05%
16,015
+2,332
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.26M 0.05%
18,658
+2,040
VEEV icon
222
Veeva Systems
VEEV
$39.5B
$2.2M 0.05%
7,416
ADBE icon
223
Adobe
ADBE
$135B
$2.17M 0.05%
6,263
-319
SYF icon
224
Synchrony
SYF
$28.1B
$2.15M 0.05%
30,238
WFC icon
225
Wells Fargo
WFC
$267B
$2.14M 0.05%
26,514
-141
7 8
9
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