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
RKLB icon
1076
Rocket Lab Corp
RKLB
$39.8B
$4.82K ﹤0.01%
+56
ETSY icon
1077
Etsy
ETSY
$5.43B
$4.79K ﹤0.01%
78
-12
VMI icon
1078
Valmont Industries
VMI
$8.28B
$4.63K ﹤0.01%
11
-3
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$13.9B
$4.6K ﹤0.01%
103
ENTG icon
1080
Entegris
ENTG
$17.1B
$4.58K ﹤0.01%
46
IDYA icon
1081
IDEAYA Biosciences
IDYA
$2.91B
$4.58K ﹤0.01%
126
+3
JLL icon
1082
Jones Lang LaSalle
JLL
$14B
$4.56K ﹤0.01%
13
-5
RXRX icon
1083
Recursion Pharmaceuticals
RXRX
$1.8B
$4.55K ﹤0.01%
1,000
NBIX icon
1084
Neurocrine Biosciences
NBIX
$12.9B
$4.53K ﹤0.01%
33
LSCC icon
1085
Lattice Semiconductor
LSCC
$11.7B
$4.53K ﹤0.01%
53
-1
GSBD icon
1086
Goldman Sachs BDC
GSBD
$1.07B
$4.53K ﹤0.01%
493
ICUI icon
1087
ICU Medical
ICUI
$3.26B
$4.52K ﹤0.01%
30
SITM icon
1088
SiTime
SITM
$8.61B
$4.48K ﹤0.01%
13
-15
BWA icon
1089
BorgWarner
BWA
$10.7B
$4.41K ﹤0.01%
92
BURL icon
1090
Burlington
BURL
$19.2B
$4.36K ﹤0.01%
14
-6
FG icon
1091
F&G Annuities & Life
FG
$3.09B
$4.33K ﹤0.01%
150
+146
TWLO icon
1092
Twilio
TWLO
$19.4B
$4.32K ﹤0.01%
31
IXUS icon
1093
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$4.18K ﹤0.01%
48
CBL
1094
CBL Properties
CBL
$1.15B
$4.16K ﹤0.01%
110
SNV
1095
DELISTED
Synovus
SNV
$4.15K ﹤0.01%
83
NFRA icon
1096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$4.07K ﹤0.01%
67
BFLY icon
1097
Butterfly Network
BFLY
$929M
$4.06K ﹤0.01%
1,000
HOLA
1098
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$4.01K ﹤0.01%
75
MYRG icon
1099
MYR Group
MYRG
$4.05B
$4K ﹤0.01%
17
-14
DECK icon
1100
Deckers Outdoor
DECK
$14.8B
$3.98K ﹤0.01%
37
-8
42 43
44
45 46