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
NEM icon
326
Newmont
NEM
$117B
$761K 0.02%
6,743
-2
USB icon
327
US Bancorp
USB
$85.1B
$758K 0.02%
14,190
+13
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$30.4B
$756K 0.02%
10,031
-100
VFLO icon
329
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$753K 0.02%
+18,836
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$745K 0.02%
24,847
IBIT icon
331
iShares Bitcoin Trust
IBIT
$59.2B
$742K 0.02%
18,766
+3,825
DFUS icon
332
Dimensional US Equity ETF
DFUS
$20.9B
$737K 0.02%
10,263
SMH icon
333
VanEck Semiconductor ETF
SMH
$68.5B
$731K 0.02%
1,846
-244
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$722K 0.01%
9,134
-1,802
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$94.1B
$721K 0.01%
23,521
+12,724
MS icon
336
Morgan Stanley
MS
$328B
$715K 0.01%
4,294
-717
EQIX icon
337
Equinix
EQIX
$105B
$712K 0.01%
701
-190
D icon
338
Dominion Energy
D
$58.9B
$711K 0.01%
11,429
+651
GEL icon
339
Genesis Energy
GEL
$1.84B
$706K 0.01%
40,000
KKR.PRD
340
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$705K 0.01%
17,750
+10,650
LHX icon
341
L3Harris
LHX
$58.7B
$688K 0.01%
1,918
-177
EPD icon
342
Enterprise Products Partners
EPD
$79.6B
$687K 0.01%
18,160
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$686K 0.01%
6,711
-453
VRP icon
344
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$679K 0.01%
28,165
+3,244
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$670K 0.01%
15,410
PCAR icon
346
PACCAR
PCAR
$58.1B
$664K 0.01%
5,609
ED icon
347
Consolidated Edison
ED
$38.9B
$660K 0.01%
5,760
-168
OLN icon
348
Olin
OLN
$2.95B
$653K 0.01%
+22,351
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$645K 0.01%
19,277
-2,871
CVS icon
350
CVS Health
CVS
$116B
$642K 0.01%
8,762
-1,431
12 13
14
15 16