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
MLM icon
151
Martin Marietta Materials
MLM
$34.9B
$4.9M 0.1%
8,194
+509
ET icon
152
Energy Transfer Partners
ET
$66B
$4.88M 0.1%
257,479
H icon
153
Hyatt Hotels
H
$17.1B
$4.88M 0.1%
33,423
+1,136
BE icon
154
Bloom Energy
BE
$81.1B
$4.87M 0.1%
+36,110
BMY icon
155
Bristol-Myers Squibb
BMY
$117B
$4.86M 0.1%
81,997
+2
P
156
Everpure Inc
P
$26.4B
$4.82M 0.1%
78,762
+3,023
OEF icon
157
iShares S&P 100 ETF
OEF
$20.7B
$4.79M 0.1%
14,865
AXON icon
158
Axon Enterprise
AXON
$36.2B
$4.74M 0.1%
11,464
+266
GILD icon
159
Gilead Sciences
GILD
$167B
$4.66M 0.1%
33,271
-868
MDB icon
160
MongoDB
MDB
$27B
$4.6M 0.09%
18,054
+17,854
AEP icon
161
American Electric Power
AEP
$68.9B
$4.52M 0.09%
34,163
+1,913
MMM icon
162
3M
MMM
$79.9B
$4.48M 0.09%
31,016
+1,011
PLNT icon
163
Planet Fitness
PLNT
$4.23B
$4.47M 0.09%
60,889
+1,944
BA icon
164
Boeing
BA
$182B
$4.45M 0.09%
20,965
-1,537
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.38M 0.09%
63,226
-1,045
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.37M 0.09%
52,846
-669
VUG icon
167
Vanguard Growth ETF
VUG
$231B
$4.34M 0.09%
58,662
OTTR icon
168
Otter Tail
OTTR
$3.64B
$4.33M 0.09%
48,935
+749
EWY icon
169
iShares MSCI South Korea ETF
EWY
$25.2B
$4.14M 0.08%
32,858
+12,128
SNOW icon
170
Snowflake
SNOW
$88.6B
$4.11M 0.08%
27,513
+3,393
MUSA icon
171
Murphy USA
MUSA
$9.35B
$4.08M 0.08%
8,045
+543
SBUX icon
172
Starbucks
SBUX
$113B
$4.05M 0.08%
42,688
+1,372
BXP icon
173
Boston Properties
BXP
$9.57B
$4.02M 0.08%
77,424
-63,949
LOB icon
174
Live Oak Bancshares
LOB
$1.76B
$3.96M 0.08%
117,136
+10,801
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$132B
$3.95M 0.08%
36,624
-48
5 6
7
8 9