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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$36.8B
$2.87M 0.06%
31,793
-338
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.86M 0.06%
19,533
-1,455
CRM icon
203
Salesforce
CRM
$157B
$2.86M 0.06%
15,431
-1,018
SLV icon
204
iShares Silver Trust
SLV
$36.5B
$2.85M 0.06%
43,096
-6,330
DVY icon
205
iShares Select Dividend ETF
DVY
$22.7B
$2.78M 0.06%
18,283
+17
MUB icon
206
iShares National Muni Bond ETF
MUB
$44.6B
$2.7M 0.06%
25,408
-634
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.63M 0.05%
19,599
-94
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.6M 0.05%
17,580
-105
WST icon
209
West Pharmaceutical
WST
$22.8B
$2.57M 0.05%
10,009
-13,632
AMD icon
210
Advanced Micro Devices
AMD
$842B
$2.56M 0.05%
11,615
-24
YUM icon
211
Yum! Brands
YUM
$40.8B
$2.55M 0.05%
16,226
+3
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.52M 0.05%
13,018
+2,176
HDV
213
iShares Core High Dividend ETF
HDV
$13.4B
$2.5M 0.05%
92,990
-150
RPM icon
214
RPM International
RPM
$13.5B
$2.5M 0.05%
25,713
+871
T icon
215
AT&T
T
$172B
$2.43M 0.05%
85,871
-2,892
PFE icon
216
Pfizer
PFE
$149B
$2.36M 0.05%
84,934
-2,242
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.35M 0.05%
25,500
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.34M 0.05%
20,286
-1,168
TXN icon
219
Texas Instruments
TXN
$278B
$2.33M 0.05%
11,700
+562
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.3M 0.05%
55,162
-556
TPR icon
221
Tapestry
TPR
$29.4B
$2.3M 0.05%
16,009
+15,999
DOCS icon
222
Doximity
DOCS
$3.91B
$2.26M 0.05%
97,843
+97,542
WM icon
223
Waste Management
WM
$84.9B
$2.25M 0.05%
9,617
+2,566
WFC icon
224
Wells Fargo
WFC
$237B
$2.23M 0.05%
27,264
+854
CME icon
225
CME Group
CME
$98.8B
$2.22M 0.05%
7,183
+1,815
7 8
9
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