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
PR icon
126
Permian Resources
PR
$16.1B
$6.67M 0.14%
315,450
+26,510
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$6.64M 0.14%
20,409
+30
SHW icon
128
Sherwin-Williams
SHW
$74.9B
$6.47M 0.13%
20,455
-120
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.44M 0.13%
44,035
+860
UNP icon
130
Union Pacific
UNP
$156B
$6.43M 0.13%
26,207
+3,452
TRV icon
131
Travelers Companies
TRV
$62.1B
$6.22M 0.13%
21,039
-455
FIX icon
132
Comfort Systems
FIX
$64.3B
$6.18M 0.13%
4,308
+4,298
MO icon
133
Altria Group
MO
$116B
$6.16M 0.13%
92,497
+6,321
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.95B
$6.15M 0.13%
63,292
+1,684
TLN
135
Talen Energy Corp
TLN
$17.6B
$6.15M 0.13%
18,974
+868
LPLA icon
136
LPL Financial
LPLA
$21.9B
$6.14M 0.13%
20,868
+1,088
BRO icon
137
Brown & Brown
BRO
$19.1B
$6.13M 0.13%
92,223
+3,567
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$75.4B
$6.02M 0.12%
27,797
-26
GEHC icon
139
GE HealthCare
GEHC
$28.4B
$6.01M 0.12%
85,432
+1,943
BROS icon
140
Dutch Bros
BROS
$7.96B
$5.95M 0.12%
112,164
+6,647
BAC icon
141
Bank of America
BAC
$366B
$5.92M 0.12%
118,216
+7,699
DE icon
142
Deere & Co
DE
$146B
$5.77M 0.12%
10,028
-300
DDOG icon
143
Datadog
DDOG
$88B
$5.69M 0.12%
48,854
+2,319
MPC icon
144
Marathon Petroleum
MPC
$72.6B
$5.59M 0.11%
23,143
+2,400
HLI icon
145
Houlihan Lokey
HLI
$9.78B
$5.58M 0.11%
39,625
+1,525
CMCSA icon
146
Comcast
CMCSA
$88.8B
$5.57M 0.11%
201,426
+11,326
CFR icon
147
Cullen/Frost Bankers
CFR
$8.51B
$5.25M 0.11%
37,525
+1,232
UNH icon
148
UnitedHealth
UNH
$345B
$5.13M 0.11%
18,226
-168
GWRE icon
149
Guidewire Software
GWRE
$12.9B
$5.06M 0.1%
34,202
+1,346
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$4.92M 0.1%
84,267
-5,243
4 5
6
7 8