WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
CPT icon
1001
Camden Property Trust
CPT
$11B
$11.9K ﹤0.01%
108
-8
AVO icon
1002
Mission Produce
AVO
$977M
$11.7K ﹤0.01%
1,000
M icon
1003
Macy's
M
$4.86B
$11.6K ﹤0.01%
500
MKTX icon
1004
MarketAxess Holdings
MKTX
$6.62B
$11.6K ﹤0.01%
64
CIVI
1005
DELISTED
Civitas Resources
CIVI
$11.6K ﹤0.01%
433
-69
ARE icon
1006
Alexandria Real Estate Equities
ARE
$8.79B
$11.2K ﹤0.01%
214
-59
CNNE icon
1007
Cannae Holdings
CNNE
$599M
$11.1K ﹤0.01%
+691
BND icon
1008
Vanguard Total Bond Market
BND
$150B
$11.1K ﹤0.01%
149
LOAR icon
1009
Loar Holdings
LOAR
$6.5B
$10.7K ﹤0.01%
150
CAVA icon
1010
CAVA Group
CAVA
$9.15B
$10.7K ﹤0.01%
159
-222
FVD icon
1011
First Trust Value Line Dividend Fund
FVD
$8.52B
$10.6K ﹤0.01%
+228
FOXA icon
1012
Fox Class A
FOXA
$25.4B
$10.5K ﹤0.01%
138
FBIN icon
1013
Fortune Brands Innovations
FBIN
$5.48B
$10.5K ﹤0.01%
196
-111
SPYV icon
1014
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$10.4K ﹤0.01%
179
-77
FIX icon
1015
Comfort Systems
FIX
$45B
$10.4K ﹤0.01%
10
-1
TCBK icon
1016
TriCo Bancshares
TCBK
$1.53B
$10.1K ﹤0.01%
211
VSH icon
1017
Vishay Intertechnology
VSH
$2.27B
$9.94K ﹤0.01%
600
CAKE icon
1018
Cheesecake Factory
CAKE
$3.08B
$9.84K ﹤0.01%
174
MZTI
1019
The Marzetti Company
MZTI
$4.45B
$9.76K ﹤0.01%
59
GAP
1020
The Gap Inc
GAP
$8.66B
$9.49K ﹤0.01%
351
HI
1021
DELISTED
Hillenbrand
HI
$9.49K ﹤0.01%
298
GCOW icon
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$9.49K ﹤0.01%
228
FEMY icon
1023
Femasys
FEMY
$31.5M
$9.45K ﹤0.01%
15,881
CBRL icon
1024
Cracker Barrel
CBRL
$657M
$9.28K ﹤0.01%
323
-327
SCI icon
1025
Service Corp International
SCI
$11.4B
$9.22K ﹤0.01%
116
39 40
41
42 43