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
KVUE icon
1101
Kenvue
KVUE
$33.2B
$7.04K ﹤0.01%
407
+226
OC icon
1102
Owens Corning
OC
$10.1B
$7.01K ﹤0.01%
66
-1
ICUI icon
1103
ICU Medical
ICUI
$3.38B
$7.01K ﹤0.01%
57
+27
NCZ
1104
Virtus Convertible & Income Fund II
NCZ
$303M
$6.94K ﹤0.01%
+503
PTC icon
1105
PTC
PTC
$16B
$6.93K ﹤0.01%
48
+37
FRPT icon
1106
Freshpet
FRPT
$2.54B
$6.9K ﹤0.01%
117
+96
MPT
1107
Medical Properties Trust
MPT
$3.06B
$6.9K ﹤0.01%
1,500
PWP icon
1108
Perella Weinberg Partners
PWP
$1.25B
$6.88K ﹤0.01%
388
MCRI icon
1109
Monarch Casino & Resort
MCRI
$2.13B
$6.87K ﹤0.01%
70
ARE icon
1110
Alexandria Real Estate Equities
ARE
$8.66B
$6.84K ﹤0.01%
159
-55
FEMY icon
1111
Femasys
FEMY
$23.4M
$6.82K ﹤0.01%
15,881
COWS icon
1112
Amplify Cash Flow Dividend Leaders ETF
COWS
$34M
$6.74K ﹤0.01%
203
DT icon
1113
Dynatrace
DT
$12.4B
$6.71K ﹤0.01%
179
+105
BWG
1114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$6.71K ﹤0.01%
+863
EXPE icon
1115
Expedia Group
EXPE
$27.1B
$6.64K ﹤0.01%
29
+6
PDYN icon
1116
Palladyne AI
PDYN
$398M
$6.57K ﹤0.01%
1,000
DXC icon
1117
DXC Technology
DXC
$1.62B
$6.52K ﹤0.01%
511
-63
REZI icon
1118
Resideo Technologies
REZI
$4.74B
$6.48K ﹤0.01%
186
RVLV icon
1119
Revolve Group
RVLV
$1.4B
$6.4K ﹤0.01%
273
RXRX icon
1120
Recursion Pharmaceuticals
RXRX
$1.91B
$6.3K ﹤0.01%
2,000
+1,000
WDAY icon
1121
Workday
WDAY
$36.1B
$6.23K ﹤0.01%
48
-117
ARWR icon
1122
Arrowhead Research
ARWR
$11B
$6.11K ﹤0.01%
+100
BCX icon
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$6.08K ﹤0.01%
+497
AB icon
1124
AllianceBernstein
AB
$3.47B
$6.06K ﹤0.01%
159
IGR
1125
CBRE Global Real Estate Income Fund
IGR
$706M
$5.99K ﹤0.01%
1,345
+803
43 44
45
46 47