WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.5M
3 +$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

1 +$20.7M
2 +$14.2M
3 +$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
751
Global Payments
GPN
$21.4B
$40.1K ﹤0.01%
520
+280
BFAM icon
752
Bright Horizons
BFAM
$4.26B
$40K ﹤0.01%
391
-12
FANG icon
753
Diamondback Energy
FANG
$51.4B
$40K ﹤0.01%
277
SXT icon
754
Sensient Technologies
SXT
$3.89B
$39.7K ﹤0.01%
419
-8
MKSI icon
755
MKS Inc
MKSI
$14.1B
$39.6K ﹤0.01%
216
BANF icon
756
BancFirst
BANF
$3.65B
$38.9K ﹤0.01%
358
LUV icon
757
Southwest Airlines
LUV
$20.4B
$38.4K ﹤0.01%
905
MTCH icon
758
Match Group
MTCH
$7.09B
$38.2K ﹤0.01%
1,168
-5
MSM icon
759
MSC Industrial Direct
MSM
$5.1B
$38.2K ﹤0.01%
450
-450
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$38.2K ﹤0.01%
375
-73
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$38.1K ﹤0.01%
567
EXLS icon
762
EXL Service
EXLS
$5.08B
$38K ﹤0.01%
898
-11
FND icon
763
Floor & Decor
FND
$6.48B
$37.9K ﹤0.01%
576
ANRO icon
764
Alto Neuroscience
ANRO
$645M
$37.4K ﹤0.01%
2,482
SFM icon
765
Sprouts Farmers Market
SFM
$7.59B
$37.3K ﹤0.01%
485
+282
HAS icon
766
Hasbro
HAS
$13.3B
$37.3K ﹤0.01%
427
EXPO icon
767
Exponent
EXPO
$3.59B
$37K ﹤0.01%
504
-12
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$130B
$37K ﹤0.01%
477
NTRA icon
769
Natera
NTRA
$28.1B
$36.8K ﹤0.01%
148
+7
CAG icon
770
Conagra Brands
CAG
$9.1B
$36.8K ﹤0.01%
2,181
-420
KDP icon
771
Keurig Dr Pepper
KDP
$38.4B
$35.9K ﹤0.01%
1,312
+57
RS icon
772
Reliance Steel & Aluminium
RS
$15.7B
$35.7K ﹤0.01%
119
+5
MANH icon
773
Manhattan Associates
MANH
$9.12B
$35.6K ﹤0.01%
211
IBP icon
774
Installed Building Products
IBP
$8.25B
$35.6K ﹤0.01%
129
OHI icon
775
Omega Healthcare
OHI
$14.1B
$35.5K ﹤0.01%
800