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
FANG icon
701
Diamondback Energy
FANG
$53.9B
$56.1K ﹤0.01%
289
+12
OUSA icon
702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$56K ﹤0.01%
1,000
ANRO icon
703
Alto Neuroscience
ANRO
$704M
$55.9K ﹤0.01%
2,482
NTRS icon
704
Northern Trust
NTRS
$30.6B
$55.9K ﹤0.01%
390
CGGR icon
705
Capital Group Growth ETF
CGGR
$24.2B
$55.9K ﹤0.01%
1,377
+57
VVV icon
706
Valvoline
VVV
$4.3B
$55.6K ﹤0.01%
1,647
PPG icon
707
PPG Industries
PPG
$25.2B
$55.5K ﹤0.01%
534
+32
ZWS icon
708
Zurn Elkay Water Solutions
ZWS
$7.84B
$55.1K ﹤0.01%
1,218
-214
TYL icon
709
Tyler Technologies
TYL
$12.9B
$54.3K ﹤0.01%
161
+113
A icon
710
Agilent Technologies
A
$38.2B
$54.1K ﹤0.01%
471
VTS icon
711
Vitesse Energy
VTS
$721M
$53.6K ﹤0.01%
2,949
+2,307
EVRG icon
712
Evergy
EVRG
$18.9B
$53.1K ﹤0.01%
642
+65
OII icon
713
Oceaneering
OII
$3.81B
$53.1K ﹤0.01%
+1,450
TECH icon
714
Bio-Techne
TECH
$8.09B
$53K ﹤0.01%
986
+24
REGN icon
715
Regeneron Pharmaceuticals
REGN
$64.5B
$52.6K ﹤0.01%
69
+16
LASR icon
716
nLIGHT
LASR
$4.18B
$52.4K ﹤0.01%
+900
PL icon
717
Planet Labs
PL
$18.2B
$51.8K ﹤0.01%
+1,479
EW icon
718
Edwards Lifesciences
EW
$49.8B
$51.7K ﹤0.01%
637
DOCU
719
DocuSign
DOCU
$10.2B
$51.7K ﹤0.01%
1,075
-84
RS icon
720
Reliance Steel & Aluminium
RS
$19.4B
$51.1K ﹤0.01%
167
+48
MEDP icon
721
Medpace
MEDP
$12.8B
$51.1K ﹤0.01%
103
JQUA icon
722
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$50.8K ﹤0.01%
818
-164
CRVL icon
723
CorVel
CRVL
$3.13B
$50.8K ﹤0.01%
939
CYRX icon
724
CryoPort
CYRX
$791M
$50.7K ﹤0.01%
5,500
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$50.5K ﹤0.01%
1,000
27 28
29
30 31