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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.8B
$14.3M 0.29%
37,982
-11,225
PLTR icon
77
Palantir
PLTR
$344B
$14.2M 0.29%
96,199
+28,796
KKR icon
78
KKR & Co
KKR
$84.4B
$14M 0.29%
153,399
+70,954
EWBC icon
79
East-West Bancorp
EWBC
$16.9B
$13.7M 0.28%
124,474
+2,998
CSCO icon
80
Cisco
CSCO
$468B
$13.5M 0.28%
168,458
+7,301
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.8M 0.26%
40,104
HD icon
82
Home Depot
HD
$320B
$12.8M 0.26%
39,036
+354
CASY icon
83
Casey's General Stores
CASY
$28.9B
$12.6M 0.26%
16,893
+560
PEP icon
84
PepsiCo
PEP
$200B
$12.5M 0.26%
79,936
-491
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.26%
395,158
+38,955
MRSH
86
Marsh
MRSH
$76.9B
$12.4M 0.25%
70,687
+4,479
GE icon
87
GE Aerospace
GE
$335B
$12.3M 0.25%
42,526
+4,186
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$109B
$12M 0.25%
55,529
-994
AXP icon
89
American Express
AXP
$215B
$12M 0.25%
39,280
+1,774
SPGI icon
90
S&P Global
SPGI
$124B
$12M 0.25%
27,614
+864
CEG icon
91
Constellation Energy
CEG
$103B
$12M 0.25%
43,432
+2,383
MU icon
92
Micron Technology
MU
$1.04T
$11.9M 0.24%
31,465
+30,846
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$11.7M 0.24%
25,044
+2
SUI icon
94
Sun Communities
SUI
$15.4B
$11.6M 0.24%
90,800
-19,615
SCHW icon
95
Charles Schwab
SCHW
$148B
$11.5M 0.24%
123,472
+5,687
TDY icon
96
Teledyne Technologies
TDY
$29.4B
$11.3M 0.23%
17,954
+1,516
IAU icon
97
iShares Gold Trust
IAU
$70.6B
$11.2M 0.23%
128,254
+5,649
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$11M 0.23%
144,924
-2,479
ODFL icon
99
Old Dominion Freight Line
ODFL
$45.9B
$10.8M 0.22%
53,417
+1,874
ABT icon
100
Abbott
ABT
$150B
$10.6M 0.22%
103,617
-85,236
2 3
4
5 6