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
CON
976
Concentra Group Holdings
CON
$2.9B
$14.1K ﹤0.01%
702
STZ icon
977
Constellation Brands
STZ
$26.8B
$13.9K ﹤0.01%
97
-84
DJCO icon
978
Daily Journal
DJCO
$723M
$13.8K ﹤0.01%
25
DOCS icon
979
Doximity
DOCS
$4.54B
$13.8K ﹤0.01%
301
-179
LRN icon
980
Stride
LRN
$3.94B
$13.7K ﹤0.01%
201
-4
WH icon
981
Wyndham Hotels & Resorts
WH
$6.41B
$13.2K ﹤0.01%
165
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.95B
$13.2K ﹤0.01%
85
CDW icon
983
CDW
CDW
$17B
$13K ﹤0.01%
97
APA icon
984
APA Corp
APA
$13.7B
$12.8K ﹤0.01%
537
-215
LMNR icon
985
Limoneira
LMNR
$234M
$12.6K ﹤0.01%
1,000
MIR icon
986
Mirion Technologies
MIR
$4.68B
$12.6K ﹤0.01%
500
CFLT
987
DELISTED
Confluent
CFLT
$12.6K ﹤0.01%
416
-68
LULU icon
988
lululemon athletica
LULU
$16.5B
$12.5K ﹤0.01%
58
-30
VTS icon
989
Vitesse Energy
VTS
$779M
$12.4K ﹤0.01%
642
AVDE icon
990
Avantis International Equity ETF
AVDE
$15.4B
$12.4K ﹤0.01%
147
LSTR icon
991
Landstar System
LSTR
$6.2B
$12.4K ﹤0.01%
83
CUZ icon
992
Cousins Properties
CUZ
$4.26B
$12.3K ﹤0.01%
463
-11
NUEM icon
993
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$12.3K ﹤0.01%
330
+35
MOH icon
994
Molina Healthcare
MOH
$9.66B
$12.2K ﹤0.01%
66
+1
BKCH icon
995
Global X Blockchain ETF
BKCH
$305M
$12.1K ﹤0.01%
161
LKQ icon
996
LKQ Corp
LKQ
$7.94B
$12K ﹤0.01%
382
-307
ANGL icon
997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K ﹤0.01%
406
FXI icon
998
iShares China Large-Cap ETF
FXI
$5.99B
$12K ﹤0.01%
300
NRG icon
999
NRG Energy
NRG
$32.9B
$12K ﹤0.01%
75
PFFV icon
1000
Global X Variable Rate Preferred ETF
PFFV
$301M
$12K ﹤0.01%
533
38 39
40
41 42