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
BEN icon
576
Franklin Resources
BEN
$16.1B
$115K ﹤0.01%
4,900
-2,648
VSNT
577
Versant Media Group
VSNT
$6.1B
$115K ﹤0.01%
3,028
+2,336
NTAP icon
578
NetApp
NTAP
$34.4B
$113K ﹤0.01%
1,124
+30
OXY icon
579
Occidental Petroleum
OXY
$56.3B
$111K ﹤0.01%
1,765
+196
PRI icon
580
Primerica
PRI
$8.42B
$110K ﹤0.01%
435
HWM icon
581
Howmet Aerospace
HWM
$103B
$110K ﹤0.01%
465
+15
FNF icon
582
Fidelity National Financial
FNF
$12.7B
$110K ﹤0.01%
2,361
-95
BR icon
583
Broadridge
BR
$17.8B
$109K ﹤0.01%
672
-36
WTFC icon
584
Wintrust Financial
WTFC
$10.1B
$108K ﹤0.01%
771
-125
FBTC icon
585
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$108K ﹤0.01%
1,780
HIG icon
586
Hartford Financial Services
HIG
$34.9B
$107K ﹤0.01%
787
JEMA icon
587
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$107K ﹤0.01%
2,033
+134
ROP icon
588
Roper Technologies
ROP
$32.9B
$106K ﹤0.01%
295
-259
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$106K ﹤0.01%
+7,711
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$105K ﹤0.01%
4,195
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$105K ﹤0.01%
886
MC icon
592
Moelis & Co
MC
$5B
$104K ﹤0.01%
1,849
BWXT icon
593
BWX Technologies
BWXT
$17.9B
$104K ﹤0.01%
483
+445
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$103K ﹤0.01%
+479
VNT icon
595
Vontier
VNT
$4B
$103K ﹤0.01%
2,915
-62
AZO icon
596
AutoZone
AZO
$48B
$103K ﹤0.01%
30
FCN icon
597
FTI Consulting
FCN
$4.62B
$102K ﹤0.01%
554
-114
COHR icon
598
Coherent
COHR
$70.7B
$102K ﹤0.01%
401
+1
IT icon
599
Gartner
IT
$10.9B
$100K ﹤0.01%
645
+15
CNM icon
600
Core & Main
CNM
$9.3B
$100K ﹤0.01%
1,959
22 23
24
25 26