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
ARMK icon
851
Aramark
ARMK
$14B
$24.8K ﹤0.01%
583
RIVN icon
852
Rivian
RIVN
$21.9B
$24.8K ﹤0.01%
1,620
-500
SITE icon
853
SiteOne Landscape Supply
SITE
$4.81B
$24.8K ﹤0.01%
190
-9
FHN icon
854
First Horizon
FHN
$11.5B
$24.6K ﹤0.01%
1,058
-50
BFH icon
855
Bread Financial
BFH
$3.6B
$24.4K ﹤0.01%
325
REZ icon
856
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$24.3K ﹤0.01%
287
ELAN icon
857
Elanco Animal Health
ELAN
$11.9B
$24.3K ﹤0.01%
1,063
-219
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$24.2K ﹤0.01%
100
CPRX icon
859
Catalyst Pharmaceutical
CPRX
$3.82B
$24.2K ﹤0.01%
970
ORI icon
860
Old Republic International
ORI
$9.07B
$24.2K ﹤0.01%
600
POOL icon
861
Pool Corp
POOL
$6.61B
$24.2K ﹤0.01%
118
-26
AMKR icon
862
Amkor Technology
AMKR
$17.2B
$24.1K ﹤0.01%
512
-128
VFC icon
863
VF Corp
VFC
$6.73B
$24.1K ﹤0.01%
1,410
TKO icon
864
TKO Group
TKO
$15.4B
$24K ﹤0.01%
122
-1
NWN icon
865
Northwest Natural Holdings
NWN
$2.04B
$24K ﹤0.01%
440
DPZ icon
866
Domino's
DPZ
$10.3B
$24K ﹤0.01%
63
-13
BCO icon
867
Brink's
BCO
$4.28B
$23.9K ﹤0.01%
231
+42
IEX icon
868
IDEX
IEX
$15.6B
$23.8K ﹤0.01%
125
TAN icon
869
Invesco Solar ETF
TAN
$2.26B
$23.8K ﹤0.01%
440
QTUM icon
870
Defiance Quantum ETF
QTUM
$5.39B
$23.8K ﹤0.01%
215
CTRE icon
871
CareTrust REIT
CTRE
$9.64B
$23.6K ﹤0.01%
630
WMS icon
872
Advanced Drainage Systems
WMS
$10.7B
$23.5K ﹤0.01%
167
GMED icon
873
Globus Medical
GMED
$11.1B
$23.5K ﹤0.01%
265
CFG icon
874
Citizens Financial Group
CFG
$26.3B
$23.5K ﹤0.01%
382
+55
PRGS icon
875
Progress Software
PRGS
$1.38B
$23.3K ﹤0.01%
819