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
PCTY icon
826
Paylocity
PCTY
$5.98B
$26.8K ﹤0.01%
172
+20
KD icon
827
Kyndryl
KD
$2.89B
$26.6K ﹤0.01%
879
+36
VITL icon
828
Vital Farms
VITL
$583M
$26.3K ﹤0.01%
626
-24
TMDX icon
829
Transmedics
TMDX
$3.51B
$26.3K ﹤0.01%
227
+206
AKAM icon
830
Akamai
AKAM
$17B
$26.1K ﹤0.01%
336
+251
ORI icon
831
Old Republic International
ORI
$9.78B
$26K ﹤0.01%
600
FIG
832
Figma
FIG
$11.6B
$26K ﹤0.01%
+490
STZ icon
833
Constellation Brands
STZ
$26.1B
$25.7K ﹤0.01%
181
-138
EWC icon
834
iShares MSCI Canada ETF
EWC
$4.46B
$25.6K ﹤0.01%
500
PKG icon
835
Packaging Corp of America
PKG
$19B
$25.5K ﹤0.01%
119
TW icon
836
Tradeweb Markets
TW
$25B
$25.5K ﹤0.01%
232
PLMR icon
837
Palomar
PLMR
$3.24B
$25.4K ﹤0.01%
218
-1
TRN icon
838
Trinity Industries
TRN
$2.51B
$25.4K ﹤0.01%
905
-8
VFC icon
839
VF Corp
VFC
$6.47B
$25.4K ﹤0.01%
1,669
JBL icon
840
Jabil
JBL
$27.9B
$25.3K ﹤0.01%
125
TTAN
841
ServiceTitan Inc
TTAN
$6.01B
$25K ﹤0.01%
246
-1
QQQM icon
842
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$24.8K ﹤0.01%
100
EIX icon
843
Edison International
EIX
$27.2B
$24.8K ﹤0.01%
448
-28
DUOL icon
844
Duolingo
DUOL
$4.61B
$24.5K ﹤0.01%
76
+15
CBRE icon
845
CBRE Group
CBRE
$39.8B
$24.4K ﹤0.01%
156
CAVA icon
846
CAVA Group
CAVA
$9.18B
$24.2K ﹤0.01%
381
-151
REZ icon
847
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$24.2K ﹤0.01%
287
TYL icon
848
Tyler Technologies
TYL
$14.5B
$24.1K ﹤0.01%
48
CVSA
849
Covista Inc.
CVSA
$4.02B
$24.1K ﹤0.01%
+162
VAW icon
850
Vanguard Materials ETF
VAW
$2.91B
$24K ﹤0.01%
117
32 33
34
35 36