WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$16M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$15.7M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
GGG icon
Graco
GGG
+$8.33M

Sector Composition

1 Technology 26.4%
2 Financials 10.32%
3 Communication Services 7.32%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$53B
$2.21M 0.05%
39,843
-261
PLD icon
227
Prologis
PLD
$134B
$2.16M 0.04%
16,345
-556
C icon
228
Citigroup
C
$215B
$2.16M 0.04%
18,367
+3,520
SYK icon
229
Stryker
SYK
$117B
$2.14M 0.04%
6,449
-96
NOC icon
230
Northrop Grumman
NOC
$80.1B
$2.13M 0.04%
3,065
+36
SYF icon
231
Synchrony
SYF
$24B
$2.11M 0.04%
30,477
+411
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.53B
$2.1M 0.04%
62,275
+14,499
NOW icon
233
ServiceNow
NOW
$128B
$2.07M 0.04%
20,173
-70,726
CL icon
234
Colgate-Palmolive
CL
$72.1B
$2.05M 0.04%
24,303
-7
FTNT icon
235
Fortinet
FTNT
$101B
$2.04M 0.04%
24,822
+70
WING icon
236
Wingstop
WING
$4.27B
$2.02M 0.04%
12,229
+401
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2M 0.04%
17,563
ANET icon
238
Arista Networks
ANET
$201B
$1.98M 0.04%
15,647
-438
ADP icon
239
Automatic Data Processing
ADP
$88.7B
$1.97M 0.04%
9,618
-114
REXR icon
240
Rexford Industrial Realty
REXR
$8.01B
$1.8M 0.04%
55,277
-118,117
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.8M 0.04%
30,124
-4,933
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.4B
$1.78M 0.04%
8,373
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.78M 0.04%
39,021
-1,621
EVR icon
244
Evercore
EVR
$13.2B
$1.78M 0.04%
5,825
+5,747
EOG icon
245
EOG Resources
EOG
$71B
$1.74M 0.04%
12,154
+11
FTV icon
246
Fortive
FTV
$17.8B
$1.62M 0.03%
28,500
-87,225
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.57B
$1.6M 0.03%
37,128
ELV icon
248
Elevance Health
ELV
$85.4B
$1.57M 0.03%
5,203
-801
APD icon
249
Air Products & Chemicals
APD
$62B
$1.56M 0.03%
5,316
-317
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.56M 0.03%
15,497
-1,372
8 9
10
11 12