WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
801
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$29.4K ﹤0.01%
+870
RMBS icon
802
Rambus
RMBS
$9.89B
$29.4K ﹤0.01%
294
-70
ENSG icon
803
The Ensign Group
ENSG
$11.7B
$29.3K ﹤0.01%
167
-5
USAC icon
804
USA Compression Partners
USAC
$4.13B
$29.2K ﹤0.01%
1,250
VTRS icon
805
Viatris
VTRS
$15.4B
$29.1K ﹤0.01%
2,851
+154
CORT icon
806
Corcept Therapeutics
CORT
$4.1B
$29K ﹤0.01%
329
+121
CBRL icon
807
Cracker Barrel
CBRL
$621M
$28.7K ﹤0.01%
650
STRL icon
808
Sterling Infrastructure
STRL
$12.8B
$28.6K ﹤0.01%
82
+19
HURN icon
809
Huron Consulting
HURN
$2.02B
$28.4K ﹤0.01%
189
-7
MMSI icon
810
Merit Medical Systems
MMSI
$4.12B
$28.4K ﹤0.01%
337
+72
PI icon
811
Impinj
PI
$3.08B
$28.3K ﹤0.01%
153
-3
GDX icon
812
VanEck Gold Miners ETF
GDX
$25.5B
$28.1K ﹤0.01%
365
AMTM
813
Amentum Holdings
AMTM
$6.47B
$28.1K ﹤0.01%
1,081
VOOG icon
814
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$28K ﹤0.01%
+64
LDOS icon
815
Leidos
LDOS
$19.8B
$28K ﹤0.01%
143
MOO icon
816
VanEck Agribusiness ETF
MOO
$1.08B
$28K ﹤0.01%
378
PFGC icon
817
Performance Food Group
PFGC
$13.4B
$27.9K ﹤0.01%
272
+99
PBF icon
818
PBF Energy
PBF
$5.92B
$27.7K ﹤0.01%
907
GNTX icon
819
Gentex
GNTX
$4.75B
$27.6K ﹤0.01%
1,002
-220
WYNN icon
820
Wynn Resorts
WYNN
$10.3B
$27.6K ﹤0.01%
223
CNC icon
821
Centene
CNC
$16.5B
$27.1K ﹤0.01%
701
-8
EQH icon
822
Equitable Holdings
EQH
$10.8B
$27.1K ﹤0.01%
529
-20
WOR icon
823
Worthington Enterprises
WOR
$2.52B
$27K ﹤0.01%
485
LAMR icon
824
Lamar Advertising Co
LAMR
$12.8B
$26.9K ﹤0.01%
218
-1
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$26.8K ﹤0.01%
714
31 32
33
34 35