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
PBF icon
751
PBF Energy
PBF
$4.82B
$42.1K ﹤0.01%
907
HWKN icon
752
Hawkins
HWKN
$3.23B
$41.9K ﹤0.01%
280
MTD icon
753
Mettler-Toledo International
MTD
$23.9B
$41.8K ﹤0.01%
33
+3
CLH icon
754
Clean Harbors
CLH
$14.9B
$41.6K ﹤0.01%
139
-3
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$41.3K ﹤0.01%
375
+240
OIH icon
756
VanEck Oil Services ETF
OIH
$2.36B
$41.2K ﹤0.01%
+103
NAC icon
757
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$41K ﹤0.01%
3,550
HOOD icon
758
Robinhood
HOOD
$84.9B
$41K ﹤0.01%
588
-483
BFAM icon
759
Bright Horizons
BFAM
$3.29B
$41K ﹤0.01%
486
+95
AKAM icon
760
Akamai
AKAM
$21.7B
$40.9K ﹤0.01%
357
+21
SAIA icon
761
Saia
SAIA
$12.6B
$40.6K ﹤0.01%
109
-20
CSGP icon
762
CoStar Group
CSGP
$13.1B
$40.2K ﹤0.01%
976
-414
WBI
763
WaterBridge Infrastructure LLC
WBI
$1.38B
$40.1K ﹤0.01%
1,559
OPCH icon
764
Option Care Health
OPCH
$3.28B
$40.1K ﹤0.01%
1,446
EA icon
765
Electronic Arts
EA
$50.6B
$40K ﹤0.01%
196
+28
BANF icon
766
BancFirst
BANF
$3.7B
$39.4K ﹤0.01%
358
CACC icon
767
Credit Acceptance
CACC
$6B
$39.3K ﹤0.01%
89
PAG icon
768
Penske Automotive Group
PAG
$11B
$39.1K ﹤0.01%
263
-671
OLED icon
769
Universal Display
OLED
$4.31B
$39K ﹤0.01%
429
-61
KTB icon
770
Kontoor Brands
KTB
$3.97B
$38.7K ﹤0.01%
556
HACK icon
771
Amplify Cybersecurity ETF
HACK
$2.46B
$38.7K ﹤0.01%
500
SXT icon
772
Sensient Technologies
SXT
$4.85B
$38.6K ﹤0.01%
419
RL icon
773
Ralph Lauren
RL
$21.7B
$38.4K ﹤0.01%
107
-244
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$37.8K ﹤0.01%
567
IBP icon
775
Installed Building Products
IBP
$5.66B
$37.7K ﹤0.01%
141
+12
29 30
31
32 33