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
INSM icon
651
Insmed
INSM
$23.2B
$72.7K ﹤0.01%
444
+206
POR icon
652
Portland General Electric
POR
$5.8B
$72.7K ﹤0.01%
1,368
-65
TMHC icon
653
Taylor Morrison
TMHC
$5.47B
$72.5K ﹤0.01%
1,238
-53,786
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$40.3B
$72.3K ﹤0.01%
219
+137
JGLO icon
655
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$71.6K ﹤0.01%
1,091
VBK icon
656
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$71.5K ﹤0.01%
232
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.4B
$70.9K ﹤0.01%
315
NDAQ icon
658
Nasdaq
NDAQ
$52.3B
$70.8K ﹤0.01%
805
+85
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$70.7K ﹤0.01%
550
IEV icon
660
iShares Europe ETF
IEV
$1.75B
$69K ﹤0.01%
1,000
IDMO icon
661
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$68.8K ﹤0.01%
+1,225
CNP icon
662
CenterPoint Energy
CNP
$27.6B
$68K ﹤0.01%
1,559
-422
VMC icon
663
Vulcan Materials
VMC
$36.7B
$67.3K ﹤0.01%
239
+42
EQR icon
664
Equity Residential
EQR
$24.5B
$67K ﹤0.01%
1,115
+115
IFF icon
665
International Flavors & Fragrances
IFF
$19.4B
$66.9K ﹤0.01%
932
+38
CC icon
666
Chemours
CC
$3.33B
$66.8K ﹤0.01%
3,080
CF icon
667
CF Industries
CF
$17.3B
$66.8K ﹤0.01%
+510
CHD icon
668
Church & Dwight Co
CHD
$22.7B
$66.8K ﹤0.01%
717
+30
NDSN icon
669
Nordson
NDSN
$16B
$66.1K ﹤0.01%
251
-21
TSCO icon
670
Tractor Supply
TSCO
$16.5B
$65.9K ﹤0.01%
1,451
-48
CXT icon
671
Crane NXT
CXT
$2.23B
$65.3K ﹤0.01%
1,578
+108
KEY icon
672
KeyCorp
KEY
$23.1B
$64.9K ﹤0.01%
3,139
+88
JBND icon
673
JPMorgan Active Bond ETF
JBND
$7.94B
$64.8K ﹤0.01%
1,209
FGD icon
674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$64.4K ﹤0.01%
2,000
TBBK icon
675
The Bancorp
TBBK
$2.3B
$63K ﹤0.01%
1,122
-73,930
25 26
27
28 29