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
BBUS icon
301
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$971K 0.02%
8,173
+399
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$955K 0.02%
19,113
SJM icon
303
J.M. Smucker
SJM
$11B
$954K 0.02%
10,016
-737
UHS icon
304
Universal Health Services
UHS
$8.84B
$946K 0.02%
5,217
+13
ADI icon
305
Analog Devices
ADI
$202B
$943K 0.02%
2,882
-55
HUBB icon
306
Hubbell
HUBB
$25B
$928K 0.02%
1,858
+2
HLT icon
307
Hilton Worldwide
HLT
$74.6B
$927K 0.02%
3,020
+6
VTV icon
308
Vanguard Value ETF
VTV
$178B
$916K 0.02%
4,632
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.6B
$909K 0.02%
10,467
SOLS
310
Solstice Advanced Materials
SOLS
$13.4B
$909K 0.02%
11,649
-18,853
GIS icon
311
General Mills
GIS
$18B
$907K 0.02%
24,077
-1,000
PHO icon
312
Invesco Water Resources ETF
PHO
$2.02B
$898K 0.02%
13,250
+7,400
AMT icon
313
American Tower
AMT
$87.1B
$869K 0.02%
4,934
-638
DHI icon
314
D.R. Horton
DHI
$41.7B
$867K 0.02%
6,116
+5,040
BDX icon
315
Becton Dickinson
BDX
$40.5B
$865K 0.02%
5,568
-163
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$851K 0.02%
5,894
RGA icon
317
Reinsurance Group of America
RGA
$13.2B
$850K 0.02%
4,072
-8
MET icon
318
MetLife
MET
$53.2B
$847K 0.02%
11,926
-1,505
AJG icon
319
Arthur J. Gallagher & Co
AJG
$51.7B
$842K 0.02%
3,839
-89
WELL icon
320
Welltower
WELL
$145B
$832K 0.02%
4,142
+37
SUNB
321
Sunbelt Rentals Holdings
SUNB
$32.3B
$829K 0.02%
+13,112
AME icon
322
Ametek
AME
$51.8B
$827K 0.02%
3,784
Q
323
Qnity Electronics Inc
Q
$32.7B
$803K 0.02%
6,756
-498
PH icon
324
Parker-Hannifin
PH
$106B
$777K 0.02%
852
-43
SRE icon
325
Sempra
SRE
$58.3B
$772K 0.02%
7,873
+186
11 12
13
14 15