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
DFAC icon
401
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$406K 0.01%
10,303
KEP icon
402
Korea Electric Power
KEP
$16.9B
$404K 0.01%
+29,331
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$398K 0.01%
8,109
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$35.3B
$398K 0.01%
1,812
FCX icon
405
Freeport-McMoran
FCX
$94.5B
$397K 0.01%
6,496
+2,166
MPLX icon
406
MPLX
MPLX
$55.5B
$390K 0.01%
7,000
TROW icon
407
T. Rowe Price
TROW
$22.4B
$386K 0.01%
4,316
OKE icon
408
Oneok
OKE
$52.9B
$384K 0.01%
4,340
+193
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$382K 0.01%
8,276
VLTO icon
410
Veralto
VLTO
$20.2B
$380K 0.01%
4,285
-8
TFC icon
411
Truist Financial
TFC
$60.1B
$377K 0.01%
7,910
+80
VTR icon
412
Ventas
VTR
$41B
$370K 0.01%
4,462
+10
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$370K 0.01%
6,339
+1,800
SPG icon
414
Simon Property Group
SPG
$66.5B
$369K 0.01%
1,941
-37,538
JBGS
415
JBG SMITH
JBGS
$855M
$365K 0.01%
25,750
VGT icon
416
Vanguard Information Technology ETF
VGT
$147B
$363K 0.01%
4,056
-3,896
PWR icon
417
Quanta Services
PWR
$107B
$360K 0.01%
649
+40
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$353K 0.01%
2,144
-70
RSG icon
419
Republic Services
RSG
$61.7B
$350K 0.01%
1,585
-15
FE icon
420
FirstEnergy
FE
$26.8B
$346K 0.01%
6,784
+55
PRU icon
421
Prudential Financial
PRU
$35B
$346K 0.01%
3,534
-293
BMOP
422
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$341K 0.01%
+13,810
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$336K 0.01%
6,685
-90
INVH icon
424
Invitation Homes
INVH
$17.4B
$335K 0.01%
13,147
-3,744
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$333K 0.01%
7,100
15 16
17
18 19