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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$43.2B
$281K 0.01%
11,038
-399
WMB icon
452
Williams Companies
WMB
$87.3B
$277K 0.01%
3,814
-50
LNG icon
453
Cheniere Energy
LNG
$47.1B
$276K 0.01%
971
+33
RAL
454
Ralliant Corp
RAL
$6.93B
$275K 0.01%
6,555
-1,240
BBIN icon
455
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$274K 0.01%
3,693
SOLV icon
456
Solventum
SOLV
$13B
$274K 0.01%
4,327
-179
AMLP icon
457
Alerian MLP ETF
AMLP
$12.1B
$273K 0.01%
5,225
+4,100
IYF icon
458
iShares US Financials ETF
IYF
$3.51B
$273K 0.01%
2,290
EME icon
459
Emcor
EME
$36.7B
$270K 0.01%
356
+13
PAA icon
460
Plains All American Pipeline
PAA
$15.8B
$266K 0.01%
12,189
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$16.7B
$262K 0.01%
2,573
RGLD icon
462
Royal Gold
RGLD
$19.1B
$261K 0.01%
1,000
DCI icon
463
Donaldson
DCI
$9.48B
$259K 0.01%
3,028
TIP icon
464
iShares TIPS Bond ETF
TIP
$15.1B
$257K 0.01%
2,320
-124
SOXX icon
465
iShares Semiconductor ETF
SOXX
$38.2B
$255K 0.01%
741
HELO icon
466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$255K 0.01%
+3,960
XYL icon
467
Xylem
XYL
$26B
$254K 0.01%
2,052
-31
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$254K 0.01%
2,388
-1,099
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$9.41B
$251K 0.01%
4,950
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$114B
$247K 0.01%
569
+16
VRSK icon
471
Verisk Analytics
VRSK
$22.9B
$246K 0.01%
1,333
-235
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$244K 0.01%
1,018
+105
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$242K 0.01%
2,705
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$240K ﹤0.01%
1,466
FIS icon
475
Fidelity National Information Services
FIS
$22.2B
$239K ﹤0.01%
5,117
-1,697
17 18
19
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