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
VSH icon
1026
Vishay Intertechnology
VSH
$7.08B
$11.3K ﹤0.01%
600
SNX icon
1027
TD Synnex
SNX
$21B
$11.2K ﹤0.01%
58
+9
W icon
1028
Wayfair
W
$9.54B
$11.2K ﹤0.01%
+155
KIM icon
1029
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
490
+435
MGY icon
1030
Magnolia Oil & Gas
MGY
$5.06B
$11K ﹤0.01%
354
+95
KD icon
1031
Kyndryl
KD
$2.81B
$10.9K ﹤0.01%
844
+2
FXI icon
1032
iShares China Large-Cap ETF
FXI
$5.76B
$10.7K ﹤0.01%
300
EMD
1033
Western Asset Emerging Markets Debt Fund
EMD
$621M
$10.5K ﹤0.01%
+1,052
KNF icon
1034
Knife River
KNF
$4.46B
$10.4K ﹤0.01%
+139
DFUV icon
1035
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.3K ﹤0.01%
211
-2,684
DAL icon
1036
Delta Air Lines
DAL
$54.2B
$10.3K ﹤0.01%
154
-1,975
TCBK icon
1037
TriCo Bancshares
TCBK
$1.62B
$10.3K ﹤0.01%
211
PNW icon
1038
Pinnacle West Capital
PNW
$12.1B
$10.2K ﹤0.01%
100
+20
SPYV icon
1039
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$10.2K ﹤0.01%
179
SHM icon
1040
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.2K ﹤0.01%
213
-112
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$11.5B
$10.1K ﹤0.01%
19
+10
NXST icon
1042
Nexstar Media Group
NXST
$5.45B
$10K ﹤0.01%
54
-19
CAKE icon
1043
Cheesecake Factory
CAKE
$3.28B
$9.93K ﹤0.01%
174
BAX icon
1044
Baxter International
BAX
$9.7B
$9.92K ﹤0.01%
596
-411
CWST icon
1045
Casella Waste Systems
CWST
$5.23B
$9.92K ﹤0.01%
115
+35
NPFD icon
1046
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$9.9K ﹤0.01%
+533
GLO
1047
Clough Global Opportunities Fund
GLO
$257M
$9.87K ﹤0.01%
+1,775
WGS icon
1048
GeneDx Holdings
WGS
$1.54B
$9.66K ﹤0.01%
145
MIR icon
1049
Mirion Technologies
MIR
$4.47B
$9.47K ﹤0.01%
500
SNDK
1050
Sandisk
SNDK
$251B
$9.42K ﹤0.01%
13
-275
40 41
42
43 44