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
LMT icon
176
Lockheed Martin
LMT
$122B
$3.89M 0.08%
6,105
+119
MA icon
177
Mastercard
MA
$436B
$3.88M 0.08%
7,737
+1,419
ARES icon
178
Ares Management
ARES
$29B
$3.88M 0.08%
37,693
+37,083
FICO icon
179
Fair Isaac
FICO
$29B
$3.85M 0.08%
3,518
-1,914
KLAC icon
180
KLA
KLAC
$251B
$3.75M 0.08%
2,436
+80
QCOM icon
181
Qualcomm
QCOM
$265B
$3.74M 0.08%
29,742
+4,692
CHYM
182
Chime Financial
CHYM
$7.09B
$3.73M 0.08%
192,910
VZ icon
183
Verizon
VZ
$200B
$3.73M 0.08%
75,882
-867
CPRT icon
184
Copart
CPRT
$31.6B
$3.7M 0.08%
112,764
-153,055
BLDR icon
185
Builders FirstSource
BLDR
$8.2B
$3.65M 0.07%
44,473
-26,516
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.64M 0.07%
27,171
-300
ARM icon
187
Arm
ARM
$377B
$3.59M 0.07%
+24,126
TTAN
188
ServiceTitan Inc
TTAN
$6.9B
$3.56M 0.07%
56,475
+25,374
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$78.5B
$3.55M 0.07%
23,907
+2,184
TOL icon
190
Toll Brothers
TOL
$13B
$3.42M 0.07%
+24,829
KMI icon
191
Kinder Morgan
KMI
$69.1B
$3.28M 0.07%
98,871
-1,265
SUN icon
192
Sunoco
SUN
$12.2B
$3.27M 0.07%
50,730
ITW icon
193
Illinois Tool Works
ITW
$71.1B
$3.21M 0.07%
12,408
-250
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.17M 0.07%
121,927
+2,540
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.09M 0.06%
29,057
ECG
196
Everus Construction Group
ECG
$7.59B
$3.05M 0.06%
+25,317
MELI icon
197
Mercado Libre
MELI
$86B
$2.97M 0.06%
1,739
+474
MCO icon
198
Moody's
MCO
$79.2B
$2.95M 0.06%
6,640
+607
AWK icon
199
American Water Works
AWK
$24.1B
$2.91M 0.06%
21,091
+2,860
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 0.06%
21,189
-744
6 7
8
9 10