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
BKCH icon
1051
Global X Blockchain ETF
BKCH
$394M
$9.39K ﹤0.01%
161
USLM icon
1052
United States Lime & Minerals
USLM
$3.27B
$9.36K ﹤0.01%
+71
DVYE icon
1053
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$9.32K ﹤0.01%
271
CPT icon
1054
Camden Property Trust
CPT
$10.6B
$9.3K ﹤0.01%
92
-16
LKQ icon
1055
LKQ Corp
LKQ
$6.91B
$9.16K ﹤0.01%
316
-66
BBAG icon
1056
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$9.06K ﹤0.01%
197
M icon
1057
Macy's
M
$5.74B
$9.06K ﹤0.01%
500
LULU icon
1058
lululemon athletica
LULU
$15.7B
$9.06K ﹤0.01%
58
JPEM icon
1059
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$8.98K ﹤0.01%
144
+24
PEGA icon
1060
Pegasystems
PEGA
$5.97B
$8.96K ﹤0.01%
211
+157
IDYA icon
1061
IDEAYA Biosciences
IDYA
$2.59B
$8.96K ﹤0.01%
277
+151
RA
1062
Brookfield Real Assets Income Fund
RA
$706M
$8.95K ﹤0.01%
+695
GAP
1063
The Gap Inc
GAP
$7.73B
$8.9K ﹤0.01%
351
CUBE icon
1064
CubeSmart
CUBE
$9.06B
$8.82K ﹤0.01%
237
LOAR icon
1065
Loar Holdings
LOAR
$6.04B
$8.77K ﹤0.01%
150
IYK icon
1066
iShares US Consumer Staples ETF
IYK
$1.59B
$8.71K ﹤0.01%
124
-311
ULTA icon
1067
Ulta Beauty
ULTA
$22.2B
$8.68K ﹤0.01%
16
+11
CUZ icon
1068
Cousins Properties
CUZ
$4.41B
$8.65K ﹤0.01%
385
-78
TLT icon
1069
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$8.49K ﹤0.01%
98
-830
MEGI
1070
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$8.48K ﹤0.01%
+578
TTC icon
1071
Toro Company
TTC
$8.71B
$8.41K ﹤0.01%
90
CNNE icon
1072
Cannae Holdings
CNNE
$652M
$8.4K ﹤0.01%
691
AA icon
1073
Alcoa
AA
$20.5B
$8.38K ﹤0.01%
118
ICF icon
1074
iShares Select U.S. REIT ETF
ICF
$2.07B
$8.38K ﹤0.01%
132
-332
CORP icon
1075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$8.32K ﹤0.01%
+86
41 42
43
44 45