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
MJ icon
1151
Amplify Alternative Harvest ETF
MJ
$129M
$2.69K ﹤0.01%
91
ALLY icon
1152
Ally Financial
ALLY
$12.3B
$2.63K ﹤0.01%
56
-20
GBAB
1153
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$2.6K ﹤0.01%
175
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$733M
$2.46K ﹤0.01%
542
ZION icon
1155
Zions Bancorporation
ZION
$8.5B
$2.44K ﹤0.01%
40
MTH icon
1156
Meritage Homes
MTH
$4.61B
$2.42K ﹤0.01%
36
WAT icon
1157
Waters Corp
WAT
$31B
$2.4K ﹤0.01%
6
-16
ALGM icon
1158
Allegro MicroSystems
ALGM
$6.07B
$2.37K ﹤0.01%
75
-29
HSIC icon
1159
Henry Schein
HSIC
$9.2B
$2.36K ﹤0.01%
30
WEC icon
1160
WEC Energy
WEC
$37.8B
$2.33K ﹤0.01%
22
SLVM icon
1161
Sylvamo
SLVM
$1.78B
$2.28K ﹤0.01%
48
CIM
1162
Chimera Investment
CIM
$1.15B
$2.23K ﹤0.01%
178
CE icon
1163
Celanese
CE
$5.76B
$2.23K ﹤0.01%
50
-50
SATS icon
1164
EchoStar
SATS
$31.9B
$2.21K ﹤0.01%
19
NTLA icon
1165
Intellia Therapeutics
NTLA
$1.55B
$2.19K ﹤0.01%
225
ATR icon
1166
AptarGroup
ATR
$8.67B
$2.17K ﹤0.01%
18
-6
PATK icon
1167
Patrick Industries
PATK
$3.97B
$2.14K ﹤0.01%
19
TTEK icon
1168
Tetra Tech
TTEK
$9.16B
$2.09K ﹤0.01%
60
-23
JJSF icon
1169
J&J Snack Foods
JJSF
$1.63B
$2.08K ﹤0.01%
23
VSTS icon
1170
Vestis
VSTS
$1.06B
$2.04K ﹤0.01%
291
KFRC icon
1171
Kforce
KFRC
$509M
$2.02K ﹤0.01%
62
EYE icon
1172
National Vision
EYE
$2.31B
$1.98K ﹤0.01%
73
WSC icon
1173
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.96K ﹤0.01%
91
IEF icon
1174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.93K ﹤0.01%
20
PTC icon
1175
PTC
PTC
$19.5B
$1.93K ﹤0.01%
11
-2