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
BND icon
826
Vanguard Total Bond Market
BND
$153B
$28.4K ﹤0.01%
387
+238
AVAV icon
827
AeroVironment
AVAV
$10.5B
$28K ﹤0.01%
+148
EWC icon
828
iShares MSCI Canada ETF
EWC
$5.4B
$27.7K ﹤0.01%
500
EXLS icon
829
EXL Service
EXLS
$4.44B
$27.7K ﹤0.01%
898
VPG icon
830
Vishay Precision Group
VPG
$1.67B
$27.7K ﹤0.01%
600
HAS icon
831
Hasbro
HAS
$12.2B
$27.7K ﹤0.01%
306
-121
TR icon
832
Tootsie Roll Industries
TR
$2.83B
$27.6K ﹤0.01%
630
-19
WEC icon
833
WEC Energy
WEC
$36.2B
$27.5K ﹤0.01%
236
+214
CNC icon
834
Centene
CNC
$29.4B
$27.5K ﹤0.01%
778
+68
MOD icon
835
Modine Manufacturing
MOD
$14.7B
$27.3K ﹤0.01%
127
-42
MSTR icon
836
Strategy Inc
MSTR
$55.9B
$27.2K ﹤0.01%
+213
TRN icon
837
Trinity Industries
TRN
$2.58B
$27.2K ﹤0.01%
843
-55
LW icon
838
Lamb Weston
LW
$5.96B
$26.6K ﹤0.01%
662
-73
VOOG icon
839
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$26.6K ﹤0.01%
384
SHY icon
840
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$26.4K ﹤0.01%
321
+249
FSLR icon
841
First Solar
FSLR
$33B
$26.2K ﹤0.01%
134
+7
MP icon
842
MP Materials
MP
$11.5B
$26.2K ﹤0.01%
512
THO icon
843
Thor Industries
THO
$4.16B
$26K ﹤0.01%
336
-281
PAGP icon
844
Plains GP Holdings
PAGP
$4.82B
$25.9K ﹤0.01%
1,089
-47
PLMR icon
845
Palomar
PLMR
$2.84B
$25.6K ﹤0.01%
210
WOR icon
846
Worthington Enterprises
WOR
$2.8B
$25.2K ﹤0.01%
485
PKG icon
847
Packaging Corp of America
PKG
$19.5B
$25.1K ﹤0.01%
122
-92
AIR icon
848
AAR Corp
AIR
$4.48B
$25K ﹤0.01%
+219
EXR icon
849
Extra Space Storage
EXR
$30.5B
$24.9K ﹤0.01%
186
+35
OMC icon
850
Omnicom Group
OMC
$20.7B
$24.9K ﹤0.01%
328
-679
32 33
34
35 36