WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$2.79M 0.06%
19,693
+1,077
MELI icon
202
Mercado Libre
MELI
$90.6B
$2.77M 0.06%
1,265
-5
NUMG icon
203
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$2.75M 0.06%
55,718
-4,458
KMI icon
204
Kinder Morgan
KMI
$75.3B
$2.69M 0.06%
100,136
-97
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$64.5B
$2.67M 0.06%
21,454
+2,796
SUN icon
206
Sunoco
SUN
$11.8B
$2.67M 0.06%
50,730
RPM icon
207
RPM International
RPM
$14B
$2.66M 0.06%
24,842
+375
SYF icon
208
Synchrony
SYF
$24.1B
$2.66M 0.06%
30,066
-172
DVY icon
209
iShares Select Dividend ETF
DVY
$22.6B
$2.65M 0.06%
18,266
+24
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.59M 0.05%
17,685
-325
WFC icon
211
Wells Fargo
WFC
$256B
$2.55M 0.05%
26,410
-104
ADP icon
212
Automatic Data Processing
ADP
$87.7B
$2.54M 0.05%
9,732
-238
AMD icon
213
Advanced Micro Devices
AMD
$328B
$2.49M 0.05%
11,639
+281
YUM icon
214
Yum! Brands
YUM
$44.1B
$2.46M 0.05%
16,223
+449
SYK icon
215
Stryker
SYK
$147B
$2.4M 0.05%
6,545
-150
AWK icon
216
American Water Works
AWK
$26.6B
$2.35M 0.05%
18,231
-955
NFLX icon
217
Netflix
NFLX
$417B
$2.34M 0.05%
25,833
+10,473
INTU icon
218
Intuit
INTU
$122B
$2.33M 0.05%
3,593
-70
HDV
219
iShares Core High Dividend ETF
HDV
$13.5B
$2.27M 0.05%
18,628
-450
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$33.3B
$2.27M 0.05%
25,500
EWY icon
221
iShares MSCI South Korea ETF
EWY
$16.2B
$2.23M 0.05%
+20,730
ELV icon
222
Elevance Health
ELV
$64.6B
$2.23M 0.05%
6,004
-1,736
PFE icon
223
Pfizer
PFE
$151B
$2.22M 0.05%
87,176
-12,173
T icon
224
AT&T
T
$202B
$2.16M 0.04%
88,763
-2,964
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.16M 0.04%
17,563
7 8
9
10 11