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
FVD icon
1126
First Trust Value Line Dividend Fund
FVD
$8B
$5.98K ﹤0.01%
126
-102
DLB icon
1127
Dolby
DLB
$5.28B
$5.89K ﹤0.01%
96
+52
FRT icon
1128
Federal Realty Investment Trust
FRT
$10.3B
$5.87K ﹤0.01%
55
+28
PCOR icon
1129
Procore
PCOR
$7.47B
$5.84K ﹤0.01%
102
+56
PRFD icon
1130
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$5.83K ﹤0.01%
+115
MTSI icon
1131
MACOM Technology Solutions
MTSI
$27.8B
$5.83K ﹤0.01%
25
+5
IMCB icon
1132
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$5.76K ﹤0.01%
68
EPAM icon
1133
EPAM Systems
EPAM
$5.35B
$5.75K ﹤0.01%
42
+29
WYNN icon
1134
Wynn Resorts
WYNN
$10.5B
$5.75K ﹤0.01%
56
-80
AVNT icon
1135
Avient
AVNT
$3.25B
$5.66K ﹤0.01%
163
+122
URBN icon
1136
Urban Outfitters
URBN
$6.22B
$5.66K ﹤0.01%
85
PLXS icon
1137
Plexus
PLXS
$7.18B
$5.54K ﹤0.01%
+27
EAD
1138
Allspring Income Opportunities Fund
EAD
$389M
$5.51K ﹤0.01%
+850
ADM icon
1139
Archer Daniels Midland
ADM
$38.5B
$5.5K ﹤0.01%
75
+45
BOE icon
1140
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$5.5K ﹤0.01%
+492
FTF
1141
Franklin Limited Duration Income Trust
FTF
$238M
$5.47K ﹤0.01%
+939
ACM icon
1142
Aecom
ACM
$8.92B
$5.44K ﹤0.01%
64
JFR icon
1143
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.39K ﹤0.01%
+726
GNTX icon
1144
Gentex
GNTX
$5.14B
$5.38K ﹤0.01%
250
-374
KVYO icon
1145
Klaviyo
KVYO
$4.74B
$5.22K ﹤0.01%
272
+148
HUBS icon
1146
HubSpot
HUBS
$11.3B
$5.15K ﹤0.01%
21
-38
BSTZ icon
1147
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$5.13K ﹤0.01%
+228
VRRM icon
1148
Verra Mobility
VRRM
$685M
$5.07K ﹤0.01%
345
-541
ALB icon
1149
Albemarle
ALB
$20.8B
$5.02K ﹤0.01%
29
+20
HY icon
1150
Hyster-Yale Materials Handling
HY
$651M
$4.92K ﹤0.01%
+150
44 45
46
47 48