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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$1.54M 0.03%
16,515
-1,300
PANW icon
252
Palo Alto Networks
PANW
$228B
$1.54M 0.03%
9,486
-664
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$7.16B
$1.54M 0.03%
74,985
IYE icon
254
iShares US Energy ETF
IYE
$1.71B
$1.52M 0.03%
24,112
CTVA icon
255
Corteva
CTVA
$52.4B
$1.52M 0.03%
18,092
-689
INTU icon
256
Intuit
INTU
$90.7B
$1.5M 0.03%
3,597
+4
BNY
257
Bank of New York Mellon
BNY
$95.7B
$1.49M 0.03%
12,045
+1,031
ADBE icon
258
Adobe
ADBE
$105B
$1.48M 0.03%
6,074
+66
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.48M 0.03%
12,355
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.45M 0.03%
9,844
-150
ALL icon
261
Allstate
ALL
$53.1B
$1.45M 0.03%
6,953
+184
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$1.43M 0.03%
18,749
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.41M 0.03%
10,876
NUDM icon
264
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$1.41M 0.03%
38,476
-1,203
AMAT icon
265
Applied Materials
AMAT
$357B
$1.4M 0.03%
3,976
-833
VXF icon
266
Vanguard Extended Market ETF
VXF
$29.7B
$1.38M 0.03%
6,586
-83
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.33M 0.03%
25,440
-5
BIIB icon
268
Biogen
BIIB
$28.9B
$1.33M 0.03%
7,723
+15
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.33M 0.03%
1,134
+590
KDP icon
270
Keurig Dr Pepper
KDP
$40.9B
$1.3M 0.03%
50,738
+49,426
NKE icon
271
Nike
NKE
$68.5B
$1.3M 0.03%
29,536
-1,214
VEEV icon
272
Veeva Systems
VEEV
$28.5B
$1.29M 0.03%
7,415
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$1.28M 0.03%
10,442
-210
OTIS icon
274
Otis Worldwide
OTIS
$27.2B
$1.28M 0.03%
16,415
-898
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.61B
$1.28M 0.03%
9,600
9 10
11
12 13