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
CMS icon
476
CMS Energy
CMS
$22.4B
$239K ﹤0.01%
3,048
-54
WBD icon
477
Warner Bros
WBD
$67.7B
$238K ﹤0.01%
8,695
+322
SNA icon
478
Snap-on
SNA
$19.2B
$237K ﹤0.01%
646
-9
GWW icon
479
W.W. Grainger
GWW
$58.3B
$234K ﹤0.01%
209
+2
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$230K ﹤0.01%
4,275
SO icon
481
Southern Company
SO
$104B
$230K ﹤0.01%
2,371
-345
DASH icon
482
DoorDash
DASH
$69.4B
$225K ﹤0.01%
1,448
-37
CTSH icon
483
Cognizant
CTSH
$26.4B
$222K ﹤0.01%
3,567
-474
CLX icon
484
Clorox
CLX
$10.9B
$222K ﹤0.01%
2,120
+20
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$221K ﹤0.01%
5,299
-767
VDE icon
486
Vanguard Energy ETF
VDE
$9.76B
$220K ﹤0.01%
1,300
WSM icon
487
Williams-Sonoma
WSM
$24B
$220K ﹤0.01%
1,202
-396
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$217K ﹤0.01%
2,235
+57
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$217K ﹤0.01%
2,343
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$214K ﹤0.01%
3,575
WAT icon
491
Waters Corp
WAT
$37.7B
$211K ﹤0.01%
693
+687
DGX icon
492
Quest Diagnostics
DGX
$21.6B
$208K ﹤0.01%
1,046
-8
VFH icon
493
Vanguard Financials ETF
VFH
$12.4B
$207K ﹤0.01%
1,698
-1,250
IBKR icon
494
Interactive Brokers
IBKR
$38.7B
$207K ﹤0.01%
3,018
+446
DVN icon
495
Devon Energy
DVN
$51.3B
$206K ﹤0.01%
4,154
+145
ROK icon
496
Rockwell Automation
ROK
$50.2B
$204K ﹤0.01%
556
+10
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$203K ﹤0.01%
2,120
EIPI
498
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$202K ﹤0.01%
8,980
DOV icon
499
Dover
DOV
$28.5B
$200K ﹤0.01%
966
-457
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$200K ﹤0.01%
5,058
18 19
20
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