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
EXAS
1426
DELISTED
Exact Sciences
EXAS
– –
-54
FBIN icon
1427
Fortune Brands Innovations
FBIN
$4.65B
– –
-196
FIVE icon
1428
Five Below
FIVE
$12.6B
– –
-226
FNDA icon
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-34
FNDE icon
1430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
– –
-14
FRSH icon
1431
Freshworks
FRSH
$2.68B
– –
-1,211
FTDR icon
1432
Frontdoor
FTDR
$4.36B
– –
-51
FUTY icon
1433
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-414
GCOW icon
1434
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
– –
-228
GES
1435
DELISTED
Guess Inc
GES
– –
-1,950
GSBD icon
1436
Goldman Sachs BDC
GSBD
$1.01B
– –
-493
GUNR icon
1437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
– –
-68
HI
1438
DELISTED
Hillenbrand
HI
– –
-298
ICOW icon
1439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-92
IFRA icon
1440
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-431
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.58B
– –
-283
JPST icon
1442
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-1,040
KBWB icon
1443
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-400
LZ icon
1444
LegalZoom.com
LZ
$1.08B
– –
-1,886
MANH icon
1445
Manhattan Associates
MANH
$8.88B
– –
-211
MBB icon
1446
iShares MBS ETF
MBB
$38.3B
– –
-583
MBC icon
1447
MasterBrand
MBC
$1.11B
– –
-62
MGRC icon
1448
McGrath RentCorp
MGRC
$2.68B
– –
-176
MSM icon
1449
MSC Industrial Direct
MSM
$6.11B
– –
-450
NFRA icon
1450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-67
55 56 57
58
59