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
JAVA icon
526
JPMorgan Active Value ETF
JAVA
$6.55B
$161K ﹤0.01%
2,219
OUNZ icon
527
VanEck Merk Gold Trust
OUNZ
$2.76B
$160K ﹤0.01%
3,575
HPQ icon
528
HP
HPQ
$24.7B
$160K ﹤0.01%
8,426
+748
WBS icon
529
Webster Financial
WBS
$11.8B
$158K ﹤0.01%
2,254
-113,471
LNT icon
530
Alliant Energy
LNT
$18.5B
$155K ﹤0.01%
2,134
-37
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$153K ﹤0.01%
2,583
+599
MKTX icon
532
MarketAxess Holdings
MKTX
$4.62B
$151K ﹤0.01%
864
+800
HCA icon
533
HCA Healthcare
HCA
$84B
$151K ﹤0.01%
312
+17
CRVS icon
534
Corvus Pharmaceuticals
CRVS
$1.04B
$150K ﹤0.01%
10,200
-1,000
NVR icon
535
NVR
NVR
$16.5B
$148K ﹤0.01%
22
+15
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.71B
$148K ﹤0.01%
829
-834
FISV
537
Fiserv Inc
FISV
$30.2B
$147K ﹤0.01%
2,609
-600
IOO icon
538
iShares Global 100 ETF
IOO
$8.96B
$146K ﹤0.01%
1,190
YUMC icon
539
Yum China
YUMC
$14.9B
$144K ﹤0.01%
2,983
-212
AMH icon
540
American Homes 4 Rent
AMH
$11.6B
$143K ﹤0.01%
4,900
-109,121
CAH icon
541
Cardinal Health
CAH
$46.1B
$141K ﹤0.01%
663
-1,046
BOH icon
542
Bank of Hawaii
BOH
$3.03B
$140K ﹤0.01%
1,833
GDX icon
543
VanEck Gold Miners ETF
GDX
$27.3B
$140K ﹤0.01%
1,487
-20
AIG icon
544
American International
AIG
$39.4B
$138K ﹤0.01%
1,807
+580
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$136K ﹤0.01%
4,140
TSN icon
546
Tyson Foods
TSN
$21.5B
$135K ﹤0.01%
2,096
-233
SHLD icon
547
Global X Defense Tech ETF
SHLD
$7.99B
$135K ﹤0.01%
1,803
IYW icon
548
iShares US Technology ETF
IYW
$25B
$134K ﹤0.01%
720
ESS icon
549
Essex Property Trust
ESS
$17.5B
$134K ﹤0.01%
540
-1
SCI icon
550
Service Corp International
SCI
$10.4B
$133K ﹤0.01%
1,605
+1,489
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