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
$4.82B
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
NXT icon
826
Nextpower Inc
NXT
$18.2B
$28K ﹤0.01%
306
+223
DOCN icon
827
DigitalOcean
DOCN
$9.85B
$27.9K ﹤0.01%
517
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.9K ﹤0.01%
464
-336
PPL icon
829
PPL Corp
PPL
$29.1B
$27.9K ﹤0.01%
799
-408
RMBS icon
830
Rambus
RMBS
$12B
$27.7K ﹤0.01%
286
-8
VTRS icon
831
Viatris
VTRS
$17.2B
$27.5K ﹤0.01%
2,214
-637
VFC icon
832
VF Corp
VFC
$7.57B
$27.5K ﹤0.01%
1,410
-259
PLMR icon
833
Palomar
PLMR
$3.34B
$27.4K ﹤0.01%
210
-8
FHN icon
834
First Horizon
FHN
$11.7B
$27.3K ﹤0.01%
1,108
-635
EWC icon
835
iShares MSCI Canada ETF
EWC
$5.14B
$27.3K ﹤0.01%
500
PI icon
836
Impinj
PI
$3.69B
$27.2K ﹤0.01%
141
-12
SEE
837
DELISTED
Sealed Air
SEE
$26.9K ﹤0.01%
650
JBHT icon
838
JB Hunt Transport Services
JBHT
$23.6B
$26.9K ﹤0.01%
131
-7
CGON icon
839
CG Oncology
CGON
$5.88B
$26.9K ﹤0.01%
+666
OMF icon
840
OneMain Financial
OMF
$6.91B
$26.8K ﹤0.01%
375
-343
INOD icon
841
Innodata
INOD
$1.37B
$26.3K ﹤0.01%
404
-10
PCG icon
842
PG&E
PCG
$35.8B
$26.2K ﹤0.01%
1,623
-634
TRN icon
843
Trinity Industries
TRN
$2.52B
$26.2K ﹤0.01%
898
-7
BFH icon
844
Bread Financial
BFH
$3.63B
$26.1K ﹤0.01%
325
CBRE icon
845
CBRE Group
CBRE
$42.8B
$26K ﹤0.01%
156
ADMA icon
846
ADMA Biologics
ADMA
$2.54B
$25.9K ﹤0.01%
1,414
-22
PODD icon
847
Insulet
PODD
$13B
$25.9K ﹤0.01%
88
-43
SITE icon
848
SiteOne Landscape Supply
SITE
$6.33B
$25.9K ﹤0.01%
199
-32
EQH icon
849
Equitable Holdings
EQH
$11.7B
$25.8K ﹤0.01%
529
TW icon
850
Tradeweb Markets
TW
$23.7B
$25.7K ﹤0.01%
232
32 33
34
35 36