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
IGV icon
1001
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$13.2K ﹤0.01%
164
-5,072
RF icon
1002
Regions Financial
RF
$23.9B
$13.2K ﹤0.01%
493
+256
ADMA icon
1003
ADMA Biologics
ADMA
$1.85B
$13.1K ﹤0.01%
1,414
LMNR icon
1004
Limoneira
LMNR
$230M
$13.1K ﹤0.01%
1,000
DJCO icon
1005
Daily Journal
DJCO
$712M
$13K ﹤0.01%
25
SF
1006
Stifel
SF
$10.8B
$12.9K ﹤0.01%
176
+75
HBAN icon
1007
Huntington Bancshares
HBAN
$33.2B
$12.9K ﹤0.01%
807
+525
BL icon
1008
BlackLine
BL
$1.72B
$12.8K ﹤0.01%
353
IYJ icon
1009
iShares US Industrials ETF
IYJ
$1.79B
$12.7K ﹤0.01%
85
AVDE icon
1010
Avantis International Equity ETF
AVDE
$16.8B
$12.7K ﹤0.01%
147
VERX icon
1011
Vertex
VERX
$2.16B
$12.6K ﹤0.01%
1,040
-7,538
LEN icon
1012
Lennar Class A
LEN
$22.1B
$12.4K ﹤0.01%
140
TOST icon
1013
Toast
TOST
$15.1B
$12.2K ﹤0.01%
452
-118
CON
1014
Concentra Group Holdings
CON
$3.18B
$12.2K ﹤0.01%
580
-122
NUEM icon
1015
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$12.1K ﹤0.01%
330
FOXA icon
1016
Fox Class A
FOXA
$26.9B
$12K ﹤0.01%
203
+65
DTE icon
1017
DTE Energy
DTE
$29.7B
$11.8K ﹤0.01%
80
+53
LVS icon
1018
Las Vegas Sands
LVS
$33.5B
$11.8K ﹤0.01%
217
+120
CDW icon
1019
CDW
CDW
$16B
$11.7K ﹤0.01%
95
-2
ANGL icon
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7K ﹤0.01%
406
ENTG icon
1021
Entegris
ENTG
$21.1B
$11.7K ﹤0.01%
101
+55
OPP
1022
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$11.6K ﹤0.01%
+1,532
MRVL icon
1023
Marvell Technology
MRVL
$179B
$11.5K ﹤0.01%
105
-97
LSCC icon
1024
Lattice Semiconductor
LSCC
$20.2B
$11.4K ﹤0.01%
117
+64
RKLB icon
1025
Rocket Lab Corp
RKLB
$83.1B
$11.3K ﹤0.01%
167
+111
39 40
41
42 43