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
DFAS icon
351
Dimensional US Small Cap ETF
DFAS
$14.4B
$633K 0.01%
8,771
-2,385
HTBK
352
DELISTED
Heritage Commerce
HTBK
$622K 0.01%
48,591
SBI
353
Western Asset Intermediate Muni Fund
SBI
$110M
$620K 0.01%
81,546
+304
BKR icon
354
Baker Hughes
BKR
$63.4B
$620K 0.01%
10,206
+1,390
FCNCA icon
355
First Citizens BancShares
FCNCA
$23.1B
$609K 0.01%
316
-2,597
ALK icon
356
Alaska Air
ALK
$5.13B
$607K 0.01%
+15,991
COIN icon
357
Coinbase
COIN
$49.8B
$599K 0.01%
3,428
+2
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$592K 0.01%
6,580
ABNB icon
359
Airbnb
ABNB
$79.1B
$589K 0.01%
4,648
-28
WTRG icon
360
Essential Utilities
WTRG
$10.5B
$588K 0.01%
14,370
DECK icon
361
Deckers Outdoor
DECK
$15.8B
$587K 0.01%
5,780
+5,743
GD icon
362
General Dynamics
GD
$93.8B
$584K 0.01%
1,661
+8
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$579K 0.01%
19,592
-312
DD icon
364
DuPont de Nemours
DD
$19.6B
$576K 0.01%
12,640
-596
CDNS icon
365
Cadence Design Systems
CDNS
$103B
$576K 0.01%
2,061
+291
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$136B
$564K 0.01%
5,697
+166
DOW icon
367
Dow Inc
DOW
$24.3B
$560K 0.01%
13,802
-441
MSI icon
368
Motorola Solutions
MSI
$66.9B
$559K 0.01%
1,266
-693
IDXX icon
369
Idexx Laboratories
IDXX
$44.5B
$547K 0.01%
948
+12
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.19B
$539K 0.01%
5,520
SBS icon
371
Sabesp
SBS
$19.4B
$535K 0.01%
88,290
+44,880
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$531K 0.01%
4,415
-25
AMP icon
373
Ameriprise Financial
AMP
$40.1B
$523K 0.01%
1,214
+88
SCHF icon
374
Schwab International Equity ETF
SCHF
$66.3B
$521K 0.01%
20,712
-32
FHI icon
375
Federated Hermes
FHI
$4.26B
$518K 0.01%
+9,000
13 14
15
16 17