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
ULS icon
726
UL Solutions
ULS
$20.1B
$50.2K ﹤0.01%
597
-191
SPSC icon
727
SPS Commerce
SPSC
$2.08B
$50K ﹤0.01%
860
-748
EFX icon
728
Equifax
EFX
$19.7B
$49.7K ﹤0.01%
273
-480
TRNO icon
729
Terreno Realty
TRNO
$6.94B
$49.2K ﹤0.01%
786
-25
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$49K ﹤0.01%
386
CRBG icon
731
Corebridge Financial
CRBG
$12.3B
$48.9K ﹤0.01%
1,996
-50
ZBRA icon
732
Zebra Technologies
ZBRA
$11.6B
$48.3K ﹤0.01%
229
-18
IYR icon
733
iShares US Real Estate ETF
IYR
$4.59B
$48.2K ﹤0.01%
500
WY icon
734
Weyerhaeuser
WY
$17.7B
$48K ﹤0.01%
1,982
+139
KBH icon
735
KB Home
KBH
$3.06B
$47.4K ﹤0.01%
924
CPAY icon
736
Corpay
CPAY
$23.6B
$46.8K ﹤0.01%
157
+2
AVB icon
737
AvalonBay Communities
AVB
$25.9B
$46.1K ﹤0.01%
277
+46
HLNE icon
738
Hamilton Lane
HLNE
$3.81B
$45.6K ﹤0.01%
478
+63
CELH icon
739
Celsius Holdings
CELH
$8.51B
$45.1K ﹤0.01%
1,247
+156
CGON icon
740
CG Oncology
CGON
$5.49B
$45K ﹤0.01%
666
SMMD icon
741
iShares Russell 2500 ETF
SMMD
$3.23B
$44.7K ﹤0.01%
574
-5,936
TMDX icon
742
Transmedics
TMDX
$2.32B
$44.5K ﹤0.01%
425
+207
FWONK icon
743
Liberty Media Series C
FWONK
$22.8B
$44.5K ﹤0.01%
516
-1,002
XYZ
744
Block Inc
XYZ
$45.1B
$44.4K ﹤0.01%
732
+131
HTGC icon
745
Hercules Capital
HTGC
$2.89B
$44.3K ﹤0.01%
2,921
+77
APAM icon
746
Artisan Partners
APAM
$2.66B
$43.9K ﹤0.01%
1,212
FTCB icon
747
First Trust Core Investment Grade ETF
FTCB
$2.45B
$42.8K ﹤0.01%
+2,038
BKF icon
748
iShares MSCI BIC ETF
BKF
$80.9M
$42.6K ﹤0.01%
1,045
ROL icon
749
Rollins
ROL
$22.9B
$42.5K ﹤0.01%
785
-141
VOX icon
750
Vanguard Communication Services ETF
VOX
$6B
$42.3K ﹤0.01%
232
28 29
30
31 32