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
PFFV icon
1451
Global X Variable Rate Preferred ETF
PFFV
$307M
– –
-533
PGX icon
1452
Invesco Preferred ETF
PGX
$3.86B
– –
-789
PPA icon
1453
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-211
QLYS icon
1454
Qualys
QLYS
$3.53B
– –
-111
RGR icon
1455
Sturm, Ruger & Co
RGR
$628M
– –
-698
SBAC icon
1456
SBA Communications
SBAC
$21.7B
– –
-1
SCHC icon
1457
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-193
SCHO icon
1458
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
– –
-2,524
SEE
1459
DELISTED
Sealed Air
SEE
– –
-650
SGOL icon
1460
abrdn Physical Gold Shares ETF
SGOL
$7.76B
– –
-209
SNV
1461
DELISTED
Synovus
SNV
– –
-83
SRVR icon
1462
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
– –
-122
SSNC icon
1463
SS&C Technologies
SSNC
$15.9B
– –
-1,000
STIP icon
1464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-69
TGNA
1465
DELISTED
TEGNA Inc
TGNA
– –
-4,166
VAW icon
1466
Vanguard Materials ETF
VAW
$3.08B
– –
-117
VDC icon
1467
Vanguard Consumer Staples ETF
VDC
$7.85B
– –
-208
VIS icon
1468
Vanguard Industrials ETF
VIS
$7.76B
– –
-190
XMLV icon
1469
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
– –
-85
HOLA
1470
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
– –
-75
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