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
XJH icon
801
iShares ESG Screened S&P Mid-Cap ETF
XJH
$393M
$32.6K ﹤0.01%
710
AEE icon
802
Ameren
AEE
$29.9B
$32.5K ﹤0.01%
292
+125
HYLS icon
803
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$32.5K ﹤0.01%
+797
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$31.7K ﹤0.01%
398
-120
CVLT icon
805
Commault Systems
CVLT
$4.9B
$31.6K ﹤0.01%
400
VTRS icon
806
Viatris
VTRS
$18.9B
$31.5K ﹤0.01%
2,352
+138
APP icon
807
Applovin
APP
$206B
$31.4K ﹤0.01%
76
-52
SXI icon
808
Standex International
SXI
$3.36B
$30.2K ﹤0.01%
119
+20
NXT icon
809
Nextpower Inc
NXT
$23.5B
$30.1K ﹤0.01%
279
-27
CHH icon
810
Choice Hotels
CHH
$4.95B
$30.1K ﹤0.01%
284
-50
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$30K ﹤0.01%
2,625
ILMN icon
812
Illumina
ILMN
$24.7B
$30K ﹤0.01%
235
+1
EXPO icon
813
Exponent
EXPO
$2.83B
$29.9K ﹤0.01%
449
-55
PPL icon
814
PPL Corp
PPL
$26.6B
$29.7K ﹤0.01%
767
-32
CRS icon
815
Carpenter Technology
CRS
$23.3B
$29.6K ﹤0.01%
+75
MOO icon
816
VanEck Agribusiness ETF
MOO
$938M
$29.3K ﹤0.01%
345
-33
JPIE icon
817
JPMorgan Income ETF
JPIE
$9B
$29.3K ﹤0.01%
638
-4
AMTM
818
Amentum Holdings
AMTM
$5.68B
$29.3K ﹤0.01%
1,081
CRK icon
819
Comstock Resources
CRK
$3.91B
$29.2K ﹤0.01%
+1,508
GPK icon
820
Graphic Packaging
GPK
$3.33B
$28.8K ﹤0.01%
3,001
-270,951
AEIS icon
821
Advanced Energy
AEIS
$12.1B
$28.5K ﹤0.01%
+86
ENSG icon
822
The Ensign Group
ENSG
$9.8B
$28.5K ﹤0.01%
144
-17
JBHT icon
823
JB Hunt Transport Services
JBHT
$26.1B
$28.5K ﹤0.01%
131
BBHY icon
824
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$28.5K ﹤0.01%
621
-497
FND icon
825
Floor & Decor
FND
$5.56B
$28.4K ﹤0.01%
576
31 32
33
34 35