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
TRGP icon
51
Targa Resources
TRGP
$56.3B
$22.3M 0.46%
90,944
-1,713
BX icon
52
Blackstone
BX
$142B
$21.7M 0.45%
193,186
+55,027
VO icon
53
Vanguard Mid-Cap ETF
VO
$102B
$21.5M 0.44%
295,008
+900
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.9B
$21.3M 0.44%
110,561
-3,131
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$54.6B
$20.9M 0.43%
211,289
+8,589
NFLX icon
56
Netflix
NFLX
$364B
$20.6M 0.42%
207,923
+182,090
CRWD icon
57
CrowdStrike
CRWD
$171B
$20.6M 0.42%
51,577
+3,058
VRT icon
58
Vertiv
VRT
$121B
$20.2M 0.41%
77,994
+2,561
COP icon
59
ConocoPhillips
COP
$140B
$19.5M 0.4%
147,784
+10,896
MCK icon
60
McKesson
MCK
$91B
$19.2M 0.39%
22,454
+2,665
VLO icon
61
Valero Energy
VLO
$72.7B
$18.7M 0.38%
76,235
-10,241
VV icon
62
Vanguard Large-Cap ETF
VV
$53.3B
$18.4M 0.38%
60,661
-1,211
CW icon
63
Curtiss-Wright
CW
$27.6B
$18.3M 0.37%
26,127
-2,311
EQT icon
64
EQT Corp
EQT
$34.6B
$18.3M 0.37%
302,193
+16,051
URI icon
65
United Rentals
URI
$61.9B
$17.8M 0.37%
24,221
-57
VB icon
66
Vanguard Small-Cap ETF
VB
$78.7B
$16.9M 0.35%
63,755
-696
MCD icon
67
McDonald's
MCD
$197B
$16.9M 0.35%
54,442
+39
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$16.3M 0.33%
126,463
+4,378
RBC icon
69
RBC Bearings
RBC
$18.3B
$15.4M 0.32%
27,923
-3,698
ORLY icon
70
O'Reilly Automotive
ORLY
$73.9B
$15.3M 0.31%
166,389
+9,877
DIS icon
71
Walt Disney
DIS
$180B
$14.9M 0.31%
154,332
+5,328
LRCX icon
72
Lam Research
LRCX
$398B
$14.7M 0.3%
66,579
+45,902
CBRE icon
73
CBRE Group
CBRE
$37B
$14.4M 0.3%
106,056
+105,900
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.3B
$14.4M 0.3%
146,409
-464
PG icon
75
Procter & Gamble
PG
$340B
$14.3M 0.29%
100,462
-37,179
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3
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