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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.26M 0.03%
11,558
-1,048
WES icon
277
Western Midstream Partners
WES
$16.9B
$1.26M 0.03%
30,784
CTAS icon
278
Cintas
CTAS
$68.5B
$1.24M 0.03%
7,198
+58
FIGR
279
Figure Technology Solutions
FIGR
$7.82B
$1.22M 0.03%
+37,701
MCHP icon
280
Microchip Technology
MCHP
$51.3B
$1.22M 0.03%
18,101
-1,811
CMG icon
281
Chipotle Mexican Grill
CMG
$40.9B
$1.21M 0.02%
36,046
-4,384
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.2M 0.02%
6,451
BCI icon
283
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$1.2M 0.02%
48,531
+23,825
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.19M 0.02%
12,295
-67
TGT icon
285
Target
TGT
$57.7B
$1.19M 0.02%
9,698
-724
VHT icon
286
Vanguard Health Care ETF
VHT
$16.6B
$1.13M 0.02%
4,147
-533
KRMN
287
Karman Holdings
KRMN
$7.62B
$1.13M 0.02%
+13,082
HSY icon
288
Hershey
HSY
$39.4B
$1.12M 0.02%
5,373
+48
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.02%
4,196
KMB icon
290
Kimberly-Clark
KMB
$32.4B
$1.09M 0.02%
11,227
+734
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.08M 0.02%
19,001
+554
CI icon
292
Cigna
CI
$73.4B
$1.07M 0.02%
3,872
-163
JEF icon
293
Jefferies Financial Group
JEF
$10.8B
$1.06M 0.02%
25,315
+19,787
AFL icon
294
Aflac
AFL
$57.2B
$1.05M 0.02%
9,509
+20
ICE icon
295
Intercontinental Exchange
ICE
$83.6B
$1.05M 0.02%
6,298
+1,195
TDG icon
296
TransDigm Group
TDG
$70.4B
$1.01M 0.02%
851
-2
DUK icon
297
Duke Energy
DUK
$95.7B
$990K 0.02%
7,535
+33
CMI icon
298
Cummins
CMI
$89.2B
$984K 0.02%
1,782
-104
WAB icon
299
Wabtec
WAB
$44.3B
$981K 0.02%
3,860
+3
PSX icon
300
Phillips 66
PSX
$70.5B
$971K 0.02%
5,475
+10
10 11
12
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