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
NRG icon
926
NRG Energy
NRG
$28.3B
$18.3K ﹤0.01%
122
+47
PVH icon
927
PVH
PVH
$4.3B
$18.2K ﹤0.01%
225
WS icon
928
Worthington Steel
WS
$2.14B
$18.1K ﹤0.01%
600
MTG icon
929
MGIC Investment
MTG
$5.33B
$18K ﹤0.01%
668
-196
EIX icon
930
Edison International
EIX
$26.9B
$18K ﹤0.01%
245
+120
REPX icon
931
Riley Exploration Permian
REPX
$722M
$17.9K ﹤0.01%
+485
HQY icon
932
HealthEquity
HQY
$7.38B
$17.8K ﹤0.01%
213
SRCE icon
933
1st Source
SRCE
$1.78B
$17.7K ﹤0.01%
248
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$17.7K ﹤0.01%
222
STZ icon
935
Constellation Brands
STZ
$23.9B
$17.7K ﹤0.01%
114
+17
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$7.97B
$17.6K ﹤0.01%
230
AVUV icon
937
Avantis US Small Cap Value ETF
AVUV
$27.1B
$17.6K ﹤0.01%
157
-460
ADC icon
938
Agree Realty
ADC
$8.91B
$17.4K ﹤0.01%
231
-46
JOBY icon
939
Joby Aviation
JOBY
$11.7B
$17.4K ﹤0.01%
2,000
TFX icon
940
Teleflex
TFX
$5.69B
$17.3K ﹤0.01%
+150
SMDV icon
941
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$17.2K ﹤0.01%
248
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$17.1K ﹤0.01%
85
MSA icon
943
Mine Safety
MSA
$6.4B
$17.1K ﹤0.01%
103
-11
INGR icon
944
Ingredion
INGR
$6.4B
$17K ﹤0.01%
149
-480
COLB icon
945
Columbia Banking Systems
COLB
$8.58B
$16.8K ﹤0.01%
600
DY icon
946
Dycom Industries
DY
$15.3B
$16.7K ﹤0.01%
+48
SFBS
947
ServisFirst Bancshares
SFBS
$4.26B
$16.5K ﹤0.01%
223
-46
UITB icon
948
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$16.5K ﹤0.01%
350
FIIG icon
949
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$16.3K ﹤0.01%
+782
AGCO icon
950
AGCO
AGCO
$8.13B
$16.2K ﹤0.01%
142
-44
36 37
38
39 40