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
BF.B icon
601
Brown-Forman Class B
BF.B
$11.8B
$100K ﹤0.01%
3,753
+57
SCCO icon
602
Southern Copper
SCCO
$160B
$99.7K ﹤0.01%
570
-911
NULG icon
603
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$99.6K ﹤0.01%
1,075
+115
ITT icon
604
ITT
ITT
$17.4B
$99K ﹤0.01%
510
GNRC icon
605
Generac Holdings
GNRC
$16.4B
$98.7K ﹤0.01%
505
VT icon
606
Vanguard Total World Stock ETF
VT
$75.1B
$97.2K ﹤0.01%
694
-14
WTS icon
607
Watts Water Technologies
WTS
$10.3B
$95K ﹤0.01%
330
WRB icon
608
W.R. Berkley
WRB
$23.7B
$93.9K ﹤0.01%
1,419
-129
SH icon
609
ProShares Short S&P500
SH
$1.06B
$93.6K ﹤0.01%
2,500
STWD icon
610
Starwood Property Trust
STWD
$6.33B
$93.3K ﹤0.01%
5,398
+74
UAL icon
611
United Airlines
UAL
$37.3B
$92.6K ﹤0.01%
1,018
+35
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$91.9K ﹤0.01%
964
REGL icon
613
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$90.4K ﹤0.01%
1,037
FELE icon
614
Franklin Electric
FELE
$4.35B
$89.7K ﹤0.01%
950
PEG icon
615
Public Service Enterprise Group
PEG
$39.2B
$89.5K ﹤0.01%
1,104
-301
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$88.9K ﹤0.01%
5,122
UNM icon
617
Unum
UNM
$13.3B
$88.9K ﹤0.01%
1,172
IYY icon
618
iShares Dow Jones US ETF
IYY
$3B
$88.1K ﹤0.01%
549
CRBN icon
619
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$88.1K ﹤0.01%
391
SPH icon
620
Suburban Propane Partners
SPH
$1.29B
$87.8K ﹤0.01%
4,440
SNPS icon
621
Synopsys
SNPS
$91.1B
$87.8K ﹤0.01%
221
+5
KHC icon
622
Kraft Heinz
KHC
$28.5B
$87.3K ﹤0.01%
3,703
-199
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$87.2K ﹤0.01%
800
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.46B
$86.7K ﹤0.01%
529
+179
IEO icon
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$86.1K ﹤0.01%
700
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25
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