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
TOST icon
901
Toast
TOST
$17.8B
$20.6K ﹤0.01%
570
-2
NWN icon
902
Northwest Natural Holdings
NWN
$2.17B
$20.5K ﹤0.01%
440
EXR icon
903
Extra Space Storage
EXR
$31B
$20.5K ﹤0.01%
151
-61
AGCO icon
904
AGCO
AGCO
$8.97B
$20.4K ﹤0.01%
186
-2
HQY icon
905
HealthEquity
HQY
$6.69B
$20.3K ﹤0.01%
213
-4
CFG icon
906
Citizens Financial Group
CFG
$24.7B
$20.3K ﹤0.01%
327
-15
VRRM icon
907
Verra Mobility
VRRM
$2.49B
$20.2K ﹤0.01%
886
-15
BBY icon
908
Best Buy
BBY
$14B
$20.2K ﹤0.01%
280
BDC icon
909
Belden
BDC
$4.73B
$20.2K ﹤0.01%
173
-2
SFBS icon
910
ServisFirst Bancshares
SFBS
$4.12B
$20.1K ﹤0.01%
269
+12
QTWO icon
911
Q2 Holdings
QTWO
$3.3B
$20K ﹤0.01%
285
-4
LTH icon
912
Life Time Group Holdings
LTH
$5.63B
$20K ﹤0.01%
720
-12
NMIH icon
913
NMI Holdings
NMIH
$2.91B
$19.9K ﹤0.01%
494
-12
WGS icon
914
GeneDx Holdings
WGS
$2.58B
$19.7K ﹤0.01%
+145
BL icon
915
BlackLine
BL
$2.23B
$19.6K ﹤0.01%
353
-6
LZ icon
916
LegalZoom.com
LZ
$1.15B
$19.6K ﹤0.01%
1,886
RRX icon
917
Regal Rexnord
RRX
$12.4B
$19.5K ﹤0.01%
124
GPI icon
918
Group 1 Automotive
GPI
$3.8B
$19.5K ﹤0.01%
+49
ADC icon
919
Agree Realty
ADC
$9.76B
$19.5K ﹤0.01%
277
HEI icon
920
HEICO Corp
HEI
$42.4B
$19.5K ﹤0.01%
56
IESC icon
921
IES Holdings
IESC
$8.58B
$19.4K ﹤0.01%
+47
WAY
922
Waystar Holding Corp
WAY
$4.93B
$19.3K ﹤0.01%
594
-10
CIEN icon
923
Ciena
CIEN
$41.6B
$19.3K ﹤0.01%
76
+49
MSA icon
924
Mine Safety
MSA
$7.11B
$19.3K ﹤0.01%
114
-7
MGM icon
925
MGM Resorts International
MGM
$9.1B
$19.2K ﹤0.01%
538