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
ITW icon
201
Illinois Tool Works
ITW
$71.2B
$3.24M 0.07%
13,118
-310
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.16M 0.07%
29,607
MELI icon
203
Mercado Libre
MELI
$107B
$3.14M 0.07%
1,203
+414
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$36B
$3.11M 0.07%
23,045
+852
ADP icon
205
Automatic Data Processing
ADP
$103B
$3.06M 0.07%
9,915
-196
MCO icon
206
Moody's
MCO
$87.1B
$3.03M 0.07%
6,034
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.02M 0.07%
22,674
-2,598
KMI icon
208
Kinder Morgan
KMI
$59.1B
$2.99M 0.07%
101,757
-1,089
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$2.98M 0.07%
61,491
-940
CARR icon
210
Carrier Global
CARR
$48.4B
$2.95M 0.07%
40,263
-657
INTU icon
211
Intuit
INTU
$181B
$2.94M 0.07%
3,732
-304
ASML icon
212
ASML
ASML
$395B
$2.87M 0.07%
3,586
+214
FTNT icon
213
Fortinet
FTNT
$62.7B
$2.72M 0.06%
25,752
-100
SUN icon
214
Sunoco
SUN
$9.56B
$2.7M 0.06%
50,351
-21,823
AWK icon
215
American Water Works
AWK
$25.5B
$2.68M 0.06%
19,250
-1,066
RPM icon
216
RPM International
RPM
$13.8B
$2.68M 0.06%
24,371
+847
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.67M 0.06%
10,527
-247
T icon
218
AT&T
T
$176B
$2.59M 0.06%
89,508
-5,589
PFE icon
219
Pfizer
PFE
$139B
$2.58M 0.06%
106,471
-8,886
CL icon
220
Colgate-Palmolive
CL
$63.5B
$2.56M 0.06%
28,185
-1,923
ADBE icon
221
Adobe
ADBE
$137B
$2.55M 0.06%
6,582
-114
CHKP icon
222
Check Point Software Technologies
CHKP
$21.5B
$2.54M 0.06%
11,463
SYK icon
223
Stryker
SYK
$136B
$2.52M 0.06%
6,378
+46
NKE icon
224
Nike
NKE
$90.3B
$2.5M 0.06%
35,256
-18,527
DVY icon
225
iShares Select Dividend ETF
DVY
$20.6B
$2.48M 0.06%
18,689
+1,258
7 8
9
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