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
$4.82B
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
MGRC icon
926
McGrath RentCorp
MGRC
$2.95B
$19K ﹤0.01%
176
-3
CVNA icon
927
Carvana
CVNA
$58.1B
$18.9K ﹤0.01%
43
-8
ADUS icon
928
Addus HomeCare
ADUS
$1.84B
$18.8K ﹤0.01%
169
-4
NYT icon
929
New York Times
NYT
$12.7B
$18.7K ﹤0.01%
269
-27
LMB icon
930
Limbach Holdings
LMB
$1.12B
$18.5K ﹤0.01%
+229
AGM icon
931
Federal Agricultural Mortgage
AGM
$1.9B
$18.3K ﹤0.01%
104
SOFI icon
932
SoFi Technologies
SOFI
$23.4B
$18.3K ﹤0.01%
678
+167
FBT icon
933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$18.2K ﹤0.01%
85
AVY icon
934
Avery Dennison
AVY
$12.8B
$18.2K ﹤0.01%
100
-3
VITL icon
935
Vital Farms
VITL
$581M
$18.1K ﹤0.01%
602
-24
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$6.95B
$18K ﹤0.01%
230
MRVL icon
937
Marvell Technology
MRVL
$134B
$17.8K ﹤0.01%
202
-291
LTC
938
LTC Properties
LTC
$1.9B
$17.7K ﹤0.01%
+500
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$17.6K ﹤0.01%
222
CVSA
940
Covista Inc
CVSA
$3.9B
$17.6K ﹤0.01%
159
-3
COLB icon
941
Columbia Banking Systems
COLB
$8.58B
$17.4K ﹤0.01%
600
LH icon
942
Labcorp
LH
$21.3B
$16.9K ﹤0.01%
65
EGP icon
943
EastGroup Properties
EGP
$10.9B
$16.8K ﹤0.01%
93
-5
AEE icon
944
Ameren
AEE
$31B
$16.8K ﹤0.01%
167
SMDV icon
945
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$16.8K ﹤0.01%
248
-1
TKR icon
946
Timken Company
TKR
$7.46B
$16.7K ﹤0.01%
184
UITB icon
947
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$16.6K ﹤0.01%
350
DKS icon
948
Dick's Sporting Goods
DKS
$20.2B
$16.5K ﹤0.01%
76
+27
PCTY icon
949
Paylocity
PCTY
$5.51B
$16.5K ﹤0.01%
108
-64
WYNN icon
950
Wynn Resorts
WYNN
$11B
$16.4K ﹤0.01%
136
-87
36 37
38
39 40