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
IHI icon
901
iShares US Medical Devices ETF
IHI
$3.07B
$20.6K ﹤0.01%
386
LRN icon
902
Stride
LRN
$3.93B
$20.6K ﹤0.01%
230
+29
SFM icon
903
Sprouts Farmers Market
SFM
$7.77B
$20.2K ﹤0.01%
261
-224
STRL icon
904
Sterling Infrastructure
STRL
$26.4B
$20.1K ﹤0.01%
51
-29
LTH icon
905
Life Time Group Holdings
LTH
$7.36B
$20K ﹤0.01%
720
CENX icon
906
Century Aluminum
CENX
$6.53B
$20K ﹤0.01%
+310
IP icon
907
International Paper
IP
$17.7B
$19.9K ﹤0.01%
569
-132
HALO icon
908
Halozyme
HALO
$7.89B
$19.9K ﹤0.01%
+315
GNLX icon
909
Genelux
GNLX
$137M
$19.5K ﹤0.01%
7,141
FIXD icon
910
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$19.4K ﹤0.01%
+444
PRVA icon
911
Privia Health
PRVA
$2.71B
$19.4K ﹤0.01%
897
CVNA icon
912
Carvana
CVNA
$52.3B
$19.3K ﹤0.01%
305
+90
LTC
913
LTC Properties
LTC
$1.91B
$19.1K ﹤0.01%
500
EQH icon
914
Equitable Holdings
EQH
$11.6B
$19K ﹤0.01%
495
-34
APG icon
915
APi Group
APG
$17.8B
$18.9K ﹤0.01%
+448
ATR icon
916
AptarGroup
ATR
$7.39B
$18.9K ﹤0.01%
150
+132
DEI icon
917
Douglas Emmett
DEI
$1.95B
$18.8K ﹤0.01%
+2,000
ELF icon
918
e.l.f. Beauty
ELF
$3.33B
$18.8K ﹤0.01%
297
-2
NMIH icon
919
NMI Holdings
NMIH
$2.73B
$18.7K ﹤0.01%
494
ADUS icon
920
Addus HomeCare
ADUS
$1.71B
$18.7K ﹤0.01%
200
+31
TLH icon
921
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$18.7K ﹤0.01%
186
-189
CVSA
922
Covista Inc
CVSA
$4.01B
$18.6K ﹤0.01%
159
UFPT icon
923
UFP Technologies
UFPT
$1.7B
$18.6K ﹤0.01%
97
-18
BBY icon
924
Best Buy
BBY
$16.4B
$18.6K ﹤0.01%
290
+10
LMB icon
925
Limbach Holdings
LMB
$923M
$18.3K ﹤0.01%
229
35 36
37
38 39