WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1151
Meritage Homes
MTH
$4.04B
$2.69K ﹤0.01%
36
MOD icon
1152
Modine Manufacturing
MOD
$11.4B
$2.66K ﹤0.01%
18
PTC icon
1153
PTC
PTC
$17.1B
$2.64K ﹤0.01%
+13
UNIT
1154
Uniti Group
UNIT
$1.88B
$2.6K ﹤0.01%
446
-293
KVUE icon
1155
Kenvue
KVUE
$33.7B
$2.59K ﹤0.01%
164
-10
MTSI icon
1156
MACOM Technology Solutions
MTSI
$17.1B
$2.55K ﹤0.01%
20
WEC icon
1157
WEC Energy
WEC
$37.1B
$2.49K ﹤0.01%
22
-34
CIM
1158
Chimera Investment
CIM
$1.06B
$2.38K ﹤0.01%
+178
AMSC icon
1159
American Superconductor
AMSC
$1.54B
$2.37K ﹤0.01%
40
BFLY icon
1160
Butterfly Network
BFLY
$1.06B
$2.33K ﹤0.01%
1,000
CRL icon
1161
Charles River Laboratories
CRL
$8.13B
$2.31K ﹤0.01%
13
+2
ZION icon
1162
Zions Bancorporation
ZION
$8.42B
$2.28K ﹤0.01%
40
-5,095
MRP
1163
Millrose Properties Inc
MRP
$4.79B
$2.25K ﹤0.01%
70
JJSF icon
1164
J&J Snack Foods
JJSF
$1.51B
$2.23K ﹤0.01%
23
OMCL icon
1165
Omnicell
OMCL
$1.6B
$2.2K ﹤0.01%
71
BMI icon
1166
Badger Meter
BMI
$4.41B
$2.17K ﹤0.01%
12
KVYO icon
1167
Klaviyo
KVYO
$5.8B
$2.15K ﹤0.01%
83
SLVM icon
1168
Sylvamo
SLVM
$1.59B
$2.15K ﹤0.01%
48
VRTS icon
1169
Virtus Investment Partners
VRTS
$892M
$2.11K ﹤0.01%
11
EYE icon
1170
National Vision
EYE
$2.18B
$2.11K ﹤0.01%
73
GRAL
1171
GRAIL Inc
GRAL
$2.14B
$2.1K ﹤0.01%
32
MIDD icon
1172
Middleby
MIDD
$6.32B
$2.08K ﹤0.01%
15
RBRK icon
1173
Rubrik
RBRK
$9.63B
$2.07K ﹤0.01%
25
PIPR icon
1174
Piper Sandler
PIPR
$5.35B
$2.05K ﹤0.01%
+6
HSIC icon
1175
Henry Schein
HSIC
$8.45B
$2.01K ﹤0.01%
30
45 46
47
48 49