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
QQQM icon
851
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$25.7K ﹤0.01%
100
VAW icon
852
Vanguard Materials ETF
VAW
$2.96B
$25.6K ﹤0.01%
117
ORI icon
853
Old Republic International
ORI
$10.4B
$25.5K ﹤0.01%
600
WOR icon
854
Worthington Enterprises
WOR
$2.58B
$25.5K ﹤0.01%
485
STRL icon
855
Sterling Infrastructure
STRL
$12.2B
$25.4K ﹤0.01%
80
-2
QTUM icon
856
Defiance Quantum ETF
QTUM
$3.46B
$25.2K ﹤0.01%
215
VSNT
857
Versant Media Group
VSNT
$5.31B
$25.1K ﹤0.01%
+692
MTG icon
858
MGIC Investment
MTG
$5.76B
$25K ﹤0.01%
864
-501
WMS icon
859
Advanced Drainage Systems
WMS
$11.6B
$25K ﹤0.01%
167
TKO icon
860
TKO Group
TKO
$16.5B
$24.9K ﹤0.01%
123
-71
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.42B
$24.9K ﹤0.01%
386
+200
VPG icon
862
Vishay Precision Group
VPG
$597M
$24.8K ﹤0.01%
600
GMED icon
863
Globus Medical
GMED
$12.1B
$24.7K ﹤0.01%
265
PBF icon
864
PBF Energy
PBF
$5.34B
$24.7K ﹤0.01%
907
HIMS icon
865
Hims & Hers Health
HIMS
$3.62B
$24.7K ﹤0.01%
696
+22
RGR icon
866
Sturm, Ruger & Co
RGR
$592M
$24.5K ﹤0.01%
698
-1,052
GNLX icon
867
Genelux
GNLX
$120M
$24.2K ﹤0.01%
7,141
REZ icon
868
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$24K ﹤0.01%
287
TTD icon
869
Trade Desk
TTD
$14.2B
$23.8K ﹤0.01%
600
-610
ELF icon
870
e.l.f. Beauty
ELF
$4.87B
$23.7K ﹤0.01%
299
-85
SXI icon
871
Standex International
SXI
$3.1B
$23.5K ﹤0.01%
99
GSHD icon
872
Goosehead Insurance
GSHD
$1.27B
$23.4K ﹤0.01%
321
HUBS icon
873
HubSpot
HUBS
$15.4B
$23.4K ﹤0.01%
59
-22
IFRA icon
874
iShares US Infrastructure ETF
IFRA
$3.71B
$23.4K ﹤0.01%
431
CTRE icon
875
CareTrust REIT
CTRE
$8.79B
$23.1K ﹤0.01%
630
-12