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
VPG icon
901
Vishay Precision Group
VPG
$565M
$19.4K ﹤0.01%
600
HBI
902
DELISTED
Hanesbrands
HBI
$19.3K ﹤0.01%
2,804
DOCN icon
903
DigitalOcean
DOCN
$7.88B
$19.3K ﹤0.01%
517
LZ icon
904
LegalZoom.com
LZ
$1B
$19.3K ﹤0.01%
1,886
HQY icon
905
HealthEquity
HQY
$7.08B
$19.2K ﹤0.01%
217
-5
CVNA icon
906
Carvana
CVNA
$43B
$19.2K ﹤0.01%
51
+29
JBHT icon
907
JB Hunt Transport Services
JBHT
$19.5B
$19K ﹤0.01%
138
-1
AMKR icon
908
Amkor Technology
AMKR
$11.2B
$19K ﹤0.01%
647
WS icon
909
Worthington Steel
WS
$1.51B
$19K ﹤0.01%
600
PVH icon
910
PVH
PVH
$3.04B
$18.8K ﹤0.01%
225
NMIH icon
911
NMI Holdings
NMIH
$2.85B
$18.6K ﹤0.01%
506
-8
CNA icon
912
CNA Financial
CNA
$12.4B
$18.6K ﹤0.01%
400
BL icon
913
BlackLine
BL
$2.24B
$18.5K ﹤0.01%
359
-78
APA icon
914
APA Corp
APA
$15.1B
$18.5K ﹤0.01%
752
+1
CFG icon
915
Citizens Financial Group
CFG
$24.9B
$18.4K ﹤0.01%
342
+86
RRX icon
916
Regal Rexnord
RRX
$12.5B
$18.3K ﹤0.01%
+124
MGM icon
917
MGM Resorts International
MGM
$9.61B
$18.3K ﹤0.01%
538
LEN icon
918
Lennar Class A
LEN
$22.6B
$18.2K ﹤0.01%
140
OGN icon
919
Organon & Co
OGN
$1.57B
$18.1K ﹤0.01%
1,647
FHI icon
920
Federated Hermes
FHI
$4.35B
$18.1K ﹤0.01%
350
BFH icon
921
Bread Financial
BFH
$3.27B
$18.1K ﹤0.01%
325
LH icon
922
Labcorp
LH
$22.1B
$18K ﹤0.01%
65
HEI icon
923
HEICO Corp
HEI
$38B
$18K ﹤0.01%
56
BC icon
924
Brunswick
BC
$4.76B
$17.9K ﹤0.01%
270
ULTA icon
925
Ulta Beauty
ULTA
$23.1B
$17.8K ﹤0.01%
32
-4