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
HST icon
1376
Host Hotels & Resorts
HST
$15.7B
$288 ﹤0.01%
15
ADEA icon
1377
Adeia
ADEA
$2.95B
$282 ﹤0.01%
11
IDE
1378
Voya Infrastructure, Industrials and Materials Fund
IDE
$213M
$276 ﹤0.01%
+22
PTEN icon
1379
Patterson-UTI
PTEN
$4.26B
$265 ﹤0.01%
25
MMT
1380
MFS Multimarket Income Trust
MMT
$249M
$259 ﹤0.01%
+57
TRIP icon
1381
TripAdvisor
TRIP
$1.3B
$250 ﹤0.01%
23
PAYC icon
1382
Paycom
PAYC
$6.51B
$246 ﹤0.01%
2
-18
SOFI icon
1383
SoFi Technologies
SOFI
$23.4B
$244 ﹤0.01%
15
-663
SRPT icon
1384
Sarepta Therapeutics
SRPT
$1.89B
$228 ﹤0.01%
10
PTON icon
1385
Peloton Interactive
PTON
$2.77B
$205 ﹤0.01%
44
SWK icon
1386
Stanley Black & Decker
SWK
$12.3B
$204 ﹤0.01%
3
ASIX icon
1387
AdvanSix
ASIX
$605M
$197 ﹤0.01%
8
JSTC icon
1388
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$197 ﹤0.01%
10
DXCM icon
1389
DexCom
DXCM
$28.5B
$190 ﹤0.01%
3
DOC icon
1390
Healthpeak Properties
DOC
$13.2B
$167 ﹤0.01%
10
JPEF icon
1391
JPMorgan Equity Focus ETF
JPEF
$1.96B
$145 ﹤0.01%
+2
RVT icon
1392
Royce Value Trust
RVT
$2.27B
$135 ﹤0.01%
+8
EFR
1393
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$124 ﹤0.01%
+12
NSA icon
1394
National Storage Affiliates Trust
NSA
$3.29B
$118 ﹤0.01%
3
SCHP icon
1395
Schwab US TIPS ETF
SCHP
$15.6B
$107 ﹤0.01%
4
ANGI icon
1396
Angi Inc
ANGI
$237M
$91 ﹤0.01%
13
LE icon
1397
Lands' End
LE
$362M
$76 ﹤0.01%
7
VAC icon
1398
Marriott Vacations Worldwide
VAC
$2.92B
$68 ﹤0.01%
1
CPB icon
1399
Campbell Soup
CPB
$6.29B
$66 ﹤0.01%
3
-2,750
NCV
1400
Virtus Convertible & Income Fund
NCV
$396M
$62 ﹤0.01%
+4
54 55
56
57 58