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
PYPL icon
676
PayPal
PYPL
$39.5B
$62.3K ﹤0.01%
1,369
-267
EXC icon
677
Exelon
EXC
$46.7B
$62.1K ﹤0.01%
1,268
+520
CHTR icon
678
Charter Communications
CHTR
$17.7B
$61.8K ﹤0.01%
281
+1
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$61.4K ﹤0.01%
+3,444
JIRE icon
680
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$61.3K ﹤0.01%
798
-1,283
CIEN icon
681
Ciena
CIEN
$82B
$61.2K ﹤0.01%
141
+65
EZM icon
682
WisdomTree US MidCap Fund
EZM
$897M
$61.1K ﹤0.01%
900
LFUS icon
683
Littelfuse
LFUS
$11.8B
$61K ﹤0.01%
180
-11
LECO icon
684
Lincoln Electric
LECO
$14.2B
$60.9K ﹤0.01%
256
BAR icon
685
GraniteShares Gold Shares
BAR
$1.53B
$60.4K ﹤0.01%
1,317
CCI icon
686
Crown Castle
CCI
$39.9B
$60.3K ﹤0.01%
696
-5
CHRW icon
687
C.H. Robinson
CHRW
$21.1B
$59.5K ﹤0.01%
352
-108
BKDV
688
BNY Mellon Dynamic Value ETF
BKDV
$1.49B
$59.1K ﹤0.01%
1,982
+137
SOC icon
689
Sable Offshore Corp
SOC
$2.26B
$58.8K ﹤0.01%
4,150
CRWV
690
CoreWeave Inc
CRWV
$59.8B
$58.7K ﹤0.01%
725
+184
EL icon
691
Estee Lauder
EL
$32.2B
$58.1K ﹤0.01%
820
-83
DNL icon
692
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$57.3K ﹤0.01%
1,401
+252
IRM icon
693
Iron Mountain
IRM
$38.2B
$57.1K ﹤0.01%
547
-5
AIQ icon
694
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$56.8K ﹤0.01%
1,189
+7
CWT icon
695
California Water Service
CWT
$2.7B
$56.8K ﹤0.01%
1,243
LNC icon
696
Lincoln National
LNC
$6.75B
$56.7K ﹤0.01%
1,608
FFIV icon
697
F5
FFIV
$21.6B
$56.6K ﹤0.01%
184
+2
FHB icon
698
First Hawaiian
FHB
$3.28B
$56.4K ﹤0.01%
2,211
NTRA icon
699
Natera
NTRA
$32B
$56.3K ﹤0.01%
275
+127
GM icon
700
General Motors
GM
$75.1B
$56.3K ﹤0.01%
767
+110
26 27
28
29 30