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
TRMB icon
626
Trimble
TRMB
$13.1B
$84.2K ﹤0.01%
1,294
-39
MATX icon
627
Matsons
MATX
$5.49B
$83.5K ﹤0.01%
500
WCC
628
WESCO International
WCC
$17.6B
$83.5K ﹤0.01%
299
-12
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30.5B
$83.1K ﹤0.01%
992
GXO icon
630
GXO Logistics
GXO
$5.77B
$83K ﹤0.01%
1,565
-21
FENI icon
631
Fidelity Enhanced International ETF
FENI
$9.78B
$82.4K ﹤0.01%
+2,180
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$82.2K ﹤0.01%
725
TER icon
633
Teradyne
TER
$58.6B
$81.7K ﹤0.01%
259
LII icon
634
Lennox International
LII
$17.5B
$81.6K ﹤0.01%
180
-8
BJ icon
635
BJs Wholesale Club
BJ
$10.9B
$81.5K ﹤0.01%
853
-80
IGF icon
636
iShares Global Infrastructure ETF
IGF
$10.6B
$81.2K ﹤0.01%
1,200
NI icon
637
NiSource
NI
$22.2B
$79.6K ﹤0.01%
1,688
-69
DOCN icon
638
DigitalOcean
DOCN
$16.3B
$79.4K ﹤0.01%
912
+395
ALGN icon
639
Align Technology
ALGN
$12.5B
$79.2K ﹤0.01%
461
+143
FITB
640
Fifth Third Bancorp
FITB
$45.3B
$79K ﹤0.01%
1,662
+158
APO icon
641
Apollo Global Management
APO
$74.2B
$78.6K ﹤0.01%
741
+195
NYF icon
642
iShares New York Muni Bond ETF
NYF
$1.31B
$78.6K ﹤0.01%
1,476
GMF icon
643
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$78.2K ﹤0.01%
574
CINF icon
644
Cincinnati Financial
CINF
$24.4B
$77.3K ﹤0.01%
483
-3
COO icon
645
Cooper Companies
COO
$11.9B
$77.2K ﹤0.01%
1,099
-97
ES icon
646
Eversource Energy
ES
$25.7B
$77.1K ﹤0.01%
1,110
-9
HEI.A icon
647
HEICO Corp Class A
HEI.A
$36.3B
$76.9K ﹤0.01%
360
WSO icon
648
Watsco Inc
WSO
$14.9B
$76.8K ﹤0.01%
203
+9
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$74K ﹤0.01%
1,633
-2,160
SPMD icon
650
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$73.8K ﹤0.01%
1,230
24 25
26
27 28