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
COR icon
551
Cencora
COR
$52.4B
$133K ﹤0.01%
413
+13
J icon
552
Jacobs Solutions
J
$14.2B
$133K ﹤0.01%
1,035
+12
BKMS
553
BNY Mellon Municipal Short Duration ETF
BKMS
$439M
$131K ﹤0.01%
+5,132
FDS icon
554
Factset
FDS
$8.94B
$131K ﹤0.01%
566
-148
JCPB icon
555
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$130K ﹤0.01%
2,767
+117
UGI icon
556
UGI
UGI
$7.49B
$129K ﹤0.01%
3,559
HAL icon
557
Halliburton
HAL
$32.5B
$129K ﹤0.01%
+3,415
GGG icon
558
Graco
GGG
$12.5B
$127K ﹤0.01%
1,505
-94,067
GOLF icon
559
Acushnet Holdings
GOLF
$5.2B
$127K ﹤0.01%
1,340
-64
WDC icon
560
Western Digital
WDC
$183B
$127K ﹤0.01%
416
-436
ETR icon
561
Entergy
ETR
$49.9B
$126K ﹤0.01%
1,096
+92
DSCO
562
DoubleLine Securitized Credit ETF
DSCO
$195M
$125K ﹤0.01%
+5,049
PSA icon
563
Public Storage
PSA
$53.3B
$124K ﹤0.01%
442
+72
JKHY icon
564
Jack Henry & Associates
JKHY
$9.69B
$124K ﹤0.01%
784
-41
GLOF icon
565
iShares Global Equity Factor ETF
GLOF
$209M
$124K ﹤0.01%
2,340
+831
ICSH icon
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$122K ﹤0.01%
2,425
DLR icon
567
Digital Realty Trust
DLR
$66.8B
$121K ﹤0.01%
666
+30
JGRO icon
568
JPMorgan Active Growth ETF
JGRO
$10B
$121K ﹤0.01%
1,414
-1,055
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$120K ﹤0.01%
1,450
-596
EXPD icon
570
Expeditors International
EXPD
$20.7B
$119K ﹤0.01%
819
-273
XEL icon
571
Xcel Energy
XEL
$49.6B
$118K ﹤0.01%
1,471
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$32.5B
$118K ﹤0.01%
749
+1
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$118K ﹤0.01%
15,387
+10,444
HR icon
574
Healthcare Realty
HR
$6.9B
$117K ﹤0.01%
6,762
NUE icon
575
Nucor
NUE
$56.9B
$117K ﹤0.01%
689
-332
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