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
IBB icon
376
iShares Biotechnology ETF
IBB
$8.05B
$505K 0.01%
2,992
+1,060
FAST icon
377
Fastenal
FAST
$50.7B
$502K 0.01%
10,944
-1,170
GLW icon
378
Corning
GLW
$156B
$502K 0.01%
3,424
-749
ROST icon
379
Ross Stores
ROST
$74.7B
$494K 0.01%
2,235
+41
ATO icon
380
Atmos Energy
ATO
$28.2B
$494K 0.01%
2,631
+260
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$26.1B
$491K 0.01%
4,761
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$488K 0.01%
5,226
-100
ICOP icon
383
iShares Copper and Metals Mining ETF
ICOP
$473M
$485K 0.01%
+10,000
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$475K 0.01%
8,947
+495
FDX icon
385
FedEx
FDX
$98.2B
$474K 0.01%
1,322
-39
IQV icon
386
IQVIA
IQV
$30.4B
$473K 0.01%
2,769
-450
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.9B
$471K 0.01%
15,445
+25
IYH icon
388
iShares US Healthcare ETF
IYH
$2.95B
$469K 0.01%
7,625
PAYX icon
389
Paychex
PAYX
$34.7B
$463K 0.01%
5,043
+532
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$463K 0.01%
15,024
-252
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$458K 0.01%
4,098
-3,517
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$458K 0.01%
2,063
-10
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$454K 0.01%
4,430
UPS icon
394
United Parcel Service
UPS
$90.7B
$430K 0.01%
4,428
-34
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$341M
$424K 0.01%
4,130
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$424K 0.01%
8,415
DVA icon
397
DaVita
DVA
$12.5B
$422K 0.01%
2,814
-116
CSX icon
398
CSX Corp
CSX
$84.1B
$415K 0.01%
10,011
-1,503
MKC icon
399
McCormick & Company Non-Voting
MKC
$12.7B
$412K 0.01%
8,113
+288
MTB icon
400
M&T Bank
MTB
$31.6B
$406K 0.01%
1,917
+19
14 15
16
17 18