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
BDC icon
876
Belden
BDC
$4.09B
$23.2K ﹤0.01%
201
+28
RRX icon
877
Regal Rexnord
RRX
$13.4B
$23K ﹤0.01%
124
IESC icon
878
IES Holdings
IESC
$13.5B
$23K ﹤0.01%
47
KRC icon
879
Kilroy Realty
KRC
$3.98B
$22.8K ﹤0.01%
809
JPXN
880
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$22.7K ﹤0.01%
245
BSY icon
881
Bentley Systems
BSY
$9.92B
$22.6K ﹤0.01%
643
-1,411
AVTR icon
882
Avantor
AVTR
$6.23B
$22.6K ﹤0.01%
2,826
-6,458
MOH icon
883
Molina Healthcare
MOH
$9.04B
$22.5K ﹤0.01%
157
+91
HOLX
884
DELISTED
Hologic
HOLX
$22.5K ﹤0.01%
296
EMN icon
885
Eastman Chemical
EMN
$8.68B
$22K ﹤0.01%
300
-1,310
GEN icon
886
Gen Digital
GEN
$15.5B
$21.8K ﹤0.01%
1,123
+15
SANM icon
887
Sanmina
SANM
$13.9B
$21.7K ﹤0.01%
168
+128
AX icon
888
Axos Financial
AX
$4.94B
$21.6K ﹤0.01%
249
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$32.9B
$21.4K ﹤0.01%
153
LH icon
890
Labcorp
LH
$21.3B
$21.4K ﹤0.01%
78
+13
LDOS icon
891
Leidos
LDOS
$16.1B
$21.4K ﹤0.01%
134
-9
MMSI icon
892
Merit Medical Systems
MMSI
$3.76B
$21.4K ﹤0.01%
315
RMBS icon
893
Rambus
RMBS
$15.7B
$21.3K ﹤0.01%
231
-55
DFIV icon
894
Dimensional International Value ETF
DFIV
$19.8B
$21.3K ﹤0.01%
398
-1,261
PRIM icon
895
Primoris Services
PRIM
$6.82B
$21.3K ﹤0.01%
145
-24
MGM icon
896
MGM Resorts International
MGM
$11.2B
$21.2K ﹤0.01%
563
+25
HURN icon
897
Huron Consulting
HURN
$1.74B
$21K ﹤0.01%
161
PODD icon
898
Insulet
PODD
$10B
$21K ﹤0.01%
103
+15
NFJ
899
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$20.8K ﹤0.01%
+1,636
WDFC icon
900
WD-40
WDFC
$2.69B
$20.6K ﹤0.01%
98
-1,665
34 35
36
37 38