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
CDC icon
501
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$198K ﹤0.01%
+2,766
HPE icon
502
Hewlett Packard
HPE
$57.1B
$198K ﹤0.01%
8,039
+348
LEMB icon
503
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$197K ﹤0.01%
+4,810
ZTS icon
504
Zoetis
ZTS
$32.6B
$195K ﹤0.01%
1,652
+51
FNX icon
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$195K ﹤0.01%
+1,502
FIW icon
506
First Trust Water ETF
FIW
$1.76B
$192K ﹤0.01%
1,839
+1,152
VST icon
507
Vistra
VST
$54B
$190K ﹤0.01%
1,255
+173
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3B
$189K ﹤0.01%
1,700
-142
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
$186K ﹤0.01%
2,382
-439
DELL icon
510
Dell
DELL
$273B
$184K ﹤0.01%
1,062
+2
MAR icon
511
Marriott International
MAR
$99B
$182K ﹤0.01%
539
+76
EBAY icon
512
eBay
EBAY
$48.5B
$181K ﹤0.01%
1,848
+75
PHM icon
513
Pultegroup
PHM
$22.5B
$180K ﹤0.01%
1,500
RLI icon
514
RLI Corp
RLI
$4.6B
$179K ﹤0.01%
3,092
-100,017
BALL icon
515
Ball Corp
BALL
$14.6B
$173K ﹤0.01%
2,889
+18
STT icon
516
State Street
STT
$43.1B
$172K ﹤0.01%
1,323
+5
CHE icon
517
Chemed
CHE
$5.66B
$172K ﹤0.01%
445
-36
XPO icon
518
XPO
XPO
$25.2B
$172K ﹤0.01%
837
+13
SPHY icon
519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$170K ﹤0.01%
7,275
CGW icon
520
Invesco S&P Global Water Index ETF
CGW
$997M
$166K ﹤0.01%
2,570
-210
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$166K ﹤0.01%
2,970
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$165K ﹤0.01%
4,462
IR icon
523
Ingersoll Rand
IR
$28B
$163K ﹤0.01%
2,074
-363
HII icon
524
Huntington Ingalls Industries
HII
$12.1B
$163K ﹤0.01%
400
+1
MAS icon
525
Masco
MAS
$14.2B
$162K ﹤0.01%
2,719
19 20
21
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