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
MYRG icon
1151
MYR Group
MYRG
$7.24B
$4.9K ﹤0.01%
17
BWA icon
1152
BorgWarner
BWA
$14.7B
$4.88K ﹤0.01%
92
OXLC
1153
Oxford Lane Capital
OXLC
$975M
$4.88K ﹤0.01%
+498
ELS icon
1154
Equity Lifestyle Properties
ELS
$12B
$4.77K ﹤0.01%
+75
BURL icon
1155
Burlington
BURL
$20.3B
$4.73K ﹤0.01%
14
SITM icon
1156
SiTime
SITM
$18.7B
$4.73K ﹤0.01%
13
GLPI icon
1157
Gaming and Leisure Properties
GLPI
$13.3B
$4.65K ﹤0.01%
103
RBRK icon
1158
Rubrik
RBRK
$16.2B
$4.63K ﹤0.01%
91
+50
HBB icon
1159
Hamilton Beach Brands
HBB
$275M
$4.63K ﹤0.01%
250
+150
REMX icon
1160
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$4.6K ﹤0.01%
+52
GSHD icon
1161
Goosehead Insurance
GSHD
$814M
$4.58K ﹤0.01%
103
-218
GBCI icon
1162
Glacier Bancorp
GBCI
$6.19B
$4.54K ﹤0.01%
+98
CBL
1163
CBL Properties
CBL
$1.49B
$4.51K ﹤0.01%
110
LYV icon
1164
Live Nation Entertainment
LYV
$39.2B
$4.48K ﹤0.01%
28
+2
AM icon
1165
Antero Midstream
AM
$9.96B
$4.45K ﹤0.01%
+197
ESI icon
1166
Element Solutions
ESI
$10.3B
$4.34K ﹤0.01%
+128
IXUS icon
1167
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.2K ﹤0.01%
48
OGN icon
1168
Organon & Co
OGN
$3.5B
$4.18K ﹤0.01%
691
-70
WMG icon
1169
Warner Music
WMG
$16.5B
$4.16K ﹤0.01%
+160
ONB icon
1170
Old National Bancorp
ONB
$9.28B
$4.15K ﹤0.01%
+185
BFLY icon
1171
Butterfly Network
BFLY
$1.19B
$4.13K ﹤0.01%
1,000
CVBF icon
1172
CVB Financial
CVBF
$3.59B
$4.09K ﹤0.01%
+207
MTDR icon
1173
Matador Resources
MTDR
$6.66B
$4.07K ﹤0.01%
+64
EYE icon
1174
National Vision
EYE
$1.34B
$4.06K ﹤0.01%
164
+91
TERN
1175
DELISTED
Terns Pharmaceuticals
TERN
$4.06K ﹤0.01%
+77