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
RBLX icon
976
Roblox
RBLX
$33.8B
$14.5K ﹤0.01%
253
-318
AVO icon
977
Mission Produce
AVO
$789M
$14.4K ﹤0.01%
1,000
NYT icon
978
New York Times
NYT
$12.2B
$14.3K ﹤0.01%
168
-101
NPCT icon
979
Nuveen Core Plus Impact Fund
NPCT
$291M
$14.2K ﹤0.01%
+1,388
OMF icon
980
OneMain Financial
OMF
$6.39B
$14.2K ﹤0.01%
259
-116
PFG icon
981
Principal Financial Group
PFG
$22.4B
$14.1K ﹤0.01%
155
+55
WAY
982
Waystar Holding Corp
WAY
$3.82B
$14K ﹤0.01%
594
WU icon
983
Western Union
WU
$2.54B
$14K ﹤0.01%
1,592
DKS icon
984
Dick's Sporting Goods
DKS
$20.4B
$14K ﹤0.01%
70
-6
JMUB icon
985
JPMorgan Municipal ETF
JMUB
$7.72B
$14K ﹤0.01%
279
QTWO icon
986
Q2 Holdings
QTWO
$2.96B
$13.9K ﹤0.01%
285
PHIN icon
987
Phinia Inc
PHIN
$2.86B
$13.9K ﹤0.01%
203
-13
RYAN icon
988
Ryan Specialty Holdings
RYAN
$4.12B
$13.9K ﹤0.01%
406
-6
INTF icon
989
iShares International Equity Factor ETF
INTF
$3.46B
$13.8K ﹤0.01%
+350
USHY icon
990
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13.8K ﹤0.01%
375
WH icon
991
Wyndham Hotels & Resorts
WH
$6.01B
$13.7K ﹤0.01%
165
LSTR icon
992
Landstar System
LSTR
$7.02B
$13.7K ﹤0.01%
83
VCR icon
993
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$13.7K ﹤0.01%
38
NBIX icon
994
Neurocrine Biosciences
NBIX
$15.9B
$13.6K ﹤0.01%
103
+70
APA icon
995
APA Corp
APA
$12.9B
$13.6K ﹤0.01%
317
-220
AOS icon
996
A.O. Smith
AOS
$7.82B
$13.6K ﹤0.01%
210
OVV icon
997
Ovintiv
OVV
$15.7B
$13.4K ﹤0.01%
226
+20
TTD icon
998
Trade Desk
TTD
$10.1B
$13.3K ﹤0.01%
600
EPRT icon
999
Essential Properties Realty Trust
EPRT
$6.61B
$13.3K ﹤0.01%
429
-87
LCII icon
1000
LCI Industries
LCII
$2.65B
$13.2K ﹤0.01%
108
-261
38 39
40
41 42