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
NAD icon
801
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$31.6K ﹤0.01%
+2,625
CWAN icon
802
Clearwater Analytics
CWAN
$6.9B
$31.4K ﹤0.01%
1,305
-19
DPZ icon
803
Domino's
DPZ
$13.7B
$30.9K ﹤0.01%
76
-92
MP icon
804
MP Materials
MP
$10.3B
$30.6K ﹤0.01%
+512
LW icon
805
Lamb Weston
LW
$6.39B
$30.5K ﹤0.01%
735
-96
ELAN icon
806
Elanco Animal Health
ELAN
$11.6B
$30.5K ﹤0.01%
1,282
-739
AKAM icon
807
Akamai
AKAM
$14.5B
$29.8K ﹤0.01%
336
JPIE icon
808
JPMorgan Income ETF
JPIE
$8.11B
$29.8K ﹤0.01%
642
-379
USAC icon
809
USA Compression Partners
USAC
$4.03B
$29.8K ﹤0.01%
1,250
WBI
810
WaterBridge Infrastructure LLC
WBI
$1.09B
$29.6K ﹤0.01%
+1,559
MMSI icon
811
Merit Medical Systems
MMSI
$4.32B
$29.3K ﹤0.01%
315
-22
EVR icon
812
Evercore
EVR
$11.4B
$29.2K ﹤0.01%
+78
GEN icon
813
Gen Digital
GEN
$13.7B
$29K ﹤0.01%
1,108
ENSG icon
814
The Ensign Group
ENSG
$12B
$28.9K ﹤0.01%
161
-6
TMDX icon
815
Transmedics
TMDX
$4.45B
$28.9K ﹤0.01%
218
-9
IP icon
816
International Paper
IP
$20.9B
$28.7K ﹤0.01%
701
-6
VOOG icon
817
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$28.7K ﹤0.01%
64
OKLO
818
Oklo
OKLO
$9.1B
$28.7K ﹤0.01%
300
HURN icon
819
Huron Consulting
HURN
$2.45B
$28.7K ﹤0.01%
161
-28
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.31B
$28.6K ﹤0.01%
435
-315
UFPT icon
821
UFP Technologies
UFPT
$1.61B
$28.3K ﹤0.01%
115
-1
LDOS icon
822
Leidos
LDOS
$22.5B
$28.2K ﹤0.01%
143
JBL icon
823
Jabil
JBL
$25.5B
$28K ﹤0.01%
125
MOO icon
824
VanEck Agribusiness ETF
MOO
$993M
$28K ﹤0.01%
378
ITB icon
825
iShares US Home Construction ETF
ITB
$2.54B
$28K ﹤0.01%
283
31 32
33
34 35