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
JBL icon
776
Jabil
JBL
$38.5B
$37.7K ﹤0.01%
141
+16
MTCH icon
777
Match Group
MTCH
$8.43B
$37.5K ﹤0.01%
1,168
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$151B
$37.2K ﹤0.01%
477
JVAL icon
779
JPMorgan US Value Factor ETF
JVAL
$771M
$37.1K ﹤0.01%
+749
ESGE icon
780
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$37K ﹤0.01%
809
+56
CXSE icon
781
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$517M
$36.9K ﹤0.01%
980
PCG icon
782
PG&E
PCG
$36B
$36.7K ﹤0.01%
2,078
+455
GDDY icon
783
GoDaddy
GDDY
$11.4B
$36.6K ﹤0.01%
442
STEP icon
784
StepStone Group
STEP
$3.98B
$36.6K ﹤0.01%
780
CAG icon
785
Conagra Brands
CAG
$6.35B
$36.5K ﹤0.01%
2,313
+132
R icon
786
Ryder
R
$9.71B
$36.1K ﹤0.01%
175
OHI icon
787
Omega Healthcare
OHI
$13.9B
$35.9K ﹤0.01%
800
LUV icon
788
Southwest Airlines
LUV
$21B
$35.2K ﹤0.01%
923
+18
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$35K ﹤0.01%
+702
EWX icon
790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$34.8K ﹤0.01%
524
MKSI icon
791
MKS Inc
MKSI
$21.9B
$34.4K ﹤0.01%
145
-71
USAC icon
792
USA Compression Partners
USAC
$3.99B
$34.3K ﹤0.01%
1,250
BKNG icon
793
Booking.com
BKNG
$130B
$34.2K ﹤0.01%
4,850
+1,800
GPN icon
794
Global Payments
GPN
$20.7B
$34.1K ﹤0.01%
525
+5
KNSL icon
795
Kinsale Capital Group
KNSL
$7.03B
$33.9K ﹤0.01%
98
-131
PEB icon
796
Pebblebrook Hotel Trust
PEB
$1.73B
$33.9K ﹤0.01%
+2,665
HOPE icon
797
Hope Bancorp
HOPE
$1.6B
$33.8K ﹤0.01%
2,869
VRSN icon
798
VeriSign
VRSN
$26B
$33.2K ﹤0.01%
121
-899
YYY icon
799
Amplify CEF High Income ETF
YYY
$724M
$33.2K ﹤0.01%
3,000
TW icon
800
Tradeweb Markets
TW
$21.4B
$32.7K ﹤0.01%
265
+33
30 31
32
33 34