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
KR icon
426
Kroger
KR
$38.3B
$323K 0.01%
4,417
-250
CII icon
427
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$320K 0.01%
+14,660
TXT icon
428
Textron
TXT
$16B
$319K 0.01%
3,600
ITIC icon
429
Investors Title Co
ITIC
$443M
$316K 0.01%
1,419
TMUS icon
430
T-Mobile US
TMUS
$203B
$316K 0.01%
1,592
+178
MSCI icon
431
MSCI
MSCI
$46B
$316K 0.01%
578
-5
DRI icon
432
Darden Restaurants
DRI
$23.4B
$312K 0.01%
1,589
+29
PGR icon
433
Progressive
PGR
$111B
$309K 0.01%
1,575
-641
O icon
434
Realty Income
O
$57.1B
$308K 0.01%
4,989
-72
ADSK icon
435
Autodesk
ADSK
$48.8B
$307K 0.01%
1,292
+40
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$305K 0.01%
11,359
+3,909
DLTR icon
437
Dollar Tree
DLTR
$22.4B
$299K 0.01%
2,692
+1,690
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$299K 0.01%
1,670
KEYS icon
439
Keysight
KEYS
$57.8B
$297K 0.01%
1,015
+5
FEZ icon
440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$297K 0.01%
4,719
GPC icon
441
Genuine Parts
GPC
$13.6B
$296K 0.01%
2,814
+111
PSI icon
442
Invesco Semiconductors ETF
PSI
$2.53B
$294K 0.01%
2,972
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$292K 0.01%
5,859
-4,725
SYY icon
444
Sysco
SYY
$36.3B
$292K 0.01%
3,981
-961
CR icon
445
Crane Co
CR
$10.6B
$291K 0.01%
1,687
+113
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$13.5B
$289K 0.01%
5,613
-769
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$284K 0.01%
4,376
-104
ZBH icon
448
Zimmer Biomet
ZBH
$15.9B
$282K 0.01%
3,103
-1,000
AES icon
449
AES
AES
$10.5B
$282K 0.01%
19,674
-2,071
RXI icon
450
iShares Global Consumer Discretionary ETF
RXI
$273M
$281K 0.01%
1,500
16 17
18
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