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
LGOV icon
1076
First Trust Long Duration Opportunities ETF
LGOV
$667M
$8.31K ﹤0.01%
+385
PATK icon
1077
Patrick Industries
PATK
$2.98B
$8.2K ﹤0.01%
72
+53
VOYA icon
1078
Voya Financial
VOYA
$7.36B
$8.19K ﹤0.01%
+120
FEMB icon
1079
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$8.18K ﹤0.01%
+282
MZTI
1080
The Marzetti Company
MZTI
$3.07B
$8.15K ﹤0.01%
57
-2
FSIG icon
1081
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$8.13K ﹤0.01%
+429
REG icon
1082
Regency Centers
REG
$14.2B
$8.05K ﹤0.01%
105
-20
F icon
1083
Ford
F
$69.5B
$8.01K ﹤0.01%
690
+470
VITL icon
1084
Vital Farms
VITL
$429M
$7.89K ﹤0.01%
602
RDDT icon
1085
Reddit
RDDT
$33.9B
$7.88K ﹤0.01%
57
MLI icon
1086
Mueller Industries
MLI
$14.2B
$7.78K ﹤0.01%
69
+37
CHWY icon
1087
Chewy
CHWY
$9.22B
$7.75K ﹤0.01%
292
+187
EXE
1088
Expand Energy Corp
EXE
$22.2B
$7.66K ﹤0.01%
74
+17
ESE icon
1089
ESCO Technologies
ESE
$7.56B
$7.63K ﹤0.01%
+26
ABR icon
1090
Arbor Realty Trust
ABR
$1.11B
$7.5K ﹤0.01%
1,000
DTM icon
1091
DT Midstream
DTM
$14.3B
$7.47K ﹤0.01%
56
-14
ACP
1092
abrdn Income Credit Strategies Fund
ACP
$673M
$7.43K ﹤0.01%
+1,446
CGNX icon
1093
Cognex
CGNX
$11B
$7.43K ﹤0.01%
150
FCPT icon
1094
Four Corners Property Trust
FCPT
$2.73B
$7.36K ﹤0.01%
314
-64
DORM icon
1095
Dorman Products
DORM
$3.7B
$7.34K ﹤0.01%
73
+51
AIT icon
1096
Applied Industrial Technologies
AIT
$11.2B
$7.28K ﹤0.01%
27
+15
FG icon
1097
F&G Annuities & Life
FG
$3.67B
$7.16K ﹤0.01%
272
+122
ETSY icon
1098
Etsy
ETSY
$6.45B
$7.13K ﹤0.01%
131
+53
TWLO icon
1099
Twilio
TWLO
$28.9B
$7.1K ﹤0.01%
54
+23
JLL icon
1100
Jones Lang LaSalle
JLL
$13.1B
$7.06K ﹤0.01%
23
+10
42 43
44
45 46