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
ILMN icon
851
Illumina
ILMN
$19B
$24K ﹤0.01%
235
-4
SEE icon
852
Sealed Air
SEE
$6.19B
$23.8K ﹤0.01%
650
TXRH icon
853
Texas Roadhouse
TXRH
$11B
$23.8K ﹤0.01%
143
+70
FUTY icon
854
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$23.8K ﹤0.01%
414
WMS icon
855
Advanced Drainage Systems
WMS
$10.5B
$23.7K ﹤0.01%
167
QTUM icon
856
Defiance Quantum ETF
QTUM
$3.35B
$23.7K ﹤0.01%
+215
NTRA icon
857
Natera
NTRA
$27.8B
$23.6K ﹤0.01%
141
+68
PRIM icon
858
Primoris Services
PRIM
$7.62B
$23.4K ﹤0.01%
+171
WAY
859
Waystar Holding Corp
WAY
$4.76B
$23.3K ﹤0.01%
+604
CWAN icon
860
Clearwater Analytics
CWAN
$6.91B
$23.2K ﹤0.01%
1,324
-1,314
GSHD icon
861
Goosehead Insurance
GSHD
$996M
$23.2K ﹤0.01%
321
FNF icon
862
Fidelity National Financial
FNF
$12.5B
$22.9K ﹤0.01%
382
-242
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.32B
$22.9K ﹤0.01%
273
-3
IFRA icon
864
iShares US Infrastructure ETF
IFRA
$4.17B
$22.8K ﹤0.01%
431
CTRE icon
865
CareTrust REIT
CTRE
$8.32B
$22.8K ﹤0.01%
+642
ARMK icon
866
Aramark
ARMK
$10.7B
$22.7K ﹤0.01%
583
UFPT icon
867
UFP Technologies
UFPT
$1.45B
$22.6K ﹤0.01%
116
+30
ALKT icon
868
Alkami Technology
ALKT
$1.72B
$22.4K ﹤0.01%
909
+319
PFFD icon
869
Global X US Preferred ETF
PFFD
$2.16B
$22.2K ﹤0.01%
1,140
-447
RELY icon
870
Remitly
RELY
$3.37B
$22.2K ﹤0.01%
1,384
+396
RIVN icon
871
Rivian
RIVN
$18.9B
$22.1K ﹤0.01%
1,620
RJF icon
872
Raymond James Financial
RJF
$28.4B
$22K ﹤0.01%
132
DKNG icon
873
DraftKings
DKNG
$10.5B
$21.8K ﹤0.01%
615
+158
LKQ icon
874
LKQ Corp
LKQ
$7.57B
$21.6K ﹤0.01%
689
+36
AX icon
875
Axos Financial
AX
$4.81B
$21.5K ﹤0.01%
253
-3
33 34
35
36 37