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
AGM icon
951
Federal Agricultural Mortgage
AGM
$1.93B
$16.1K ﹤0.01%
106
+2
AVY icon
952
Avery Dennison
AVY
$12.2B
$16.1K ﹤0.01%
95
-5
SM icon
953
SM Energy
SM
$7.36B
$16.1K ﹤0.01%
+528
GPI icon
954
Group 1 Automotive
GPI
$3.76B
$16K ﹤0.01%
49
WIW
955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$16K ﹤0.01%
+1,887
INOD icon
956
Innodata
INOD
$3.43B
$15.8K ﹤0.01%
404
NGVT icon
957
Ingevity
NGVT
$2.36B
$15.8K ﹤0.01%
224
RJF icon
958
Raymond James Financial
RJF
$27.9B
$15.7K ﹤0.01%
111
-21
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$15.7K ﹤0.01%
+1,652
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$15.6K ﹤0.01%
164
+144
HEI icon
961
HEICO Corp
HEI
$48.6B
$15.5K ﹤0.01%
56
BC icon
962
Brunswick
BC
$5.44B
$15.5K ﹤0.01%
211
-59
CHY
963
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.3K ﹤0.01%
1,358
KNTK icon
964
Kinetik
KNTK
$3.38B
$15.3K ﹤0.01%
+327
CAVA icon
965
CAVA Group
CAVA
$9.05B
$15.3K ﹤0.01%
186
+27
NVEC icon
966
NVE Corp
NVEC
$474M
$15.2K ﹤0.01%
+216
TKR icon
967
Timken Company
TKR
$8.89B
$15.1K ﹤0.01%
153
-31
AVDV icon
968
Avantis International Small Cap Value ETF
AVDV
$19.9B
$15.1K ﹤0.01%
148
-475
EGP icon
969
EastGroup Properties
EGP
$10.9B
$15K ﹤0.01%
80
-13
NBXG
970
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$15K ﹤0.01%
+1,126
SEIC icon
971
SEI Investments
SEIC
$10.6B
$14.9K ﹤0.01%
196
+36
SLRC icon
972
SLR Investment Corp
SLRC
$714M
$14.7K ﹤0.01%
1,000
OKLO
973
Oklo
OKLO
$11.6B
$14.6K ﹤0.01%
300
IDA icon
974
Idacorp
IDA
$7.77B
$14.6K ﹤0.01%
101
-21
PFGC icon
975
Performance Food Group
PFGC
$15.4B
$14.5K ﹤0.01%
169
-4
37 38
39
40 41