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
ACA icon
1176
Arcosa
ACA
$6.22B
$4.04K ﹤0.01%
+38
CRL icon
1177
Charles River Laboratories
CRL
$8.7B
$4.04K ﹤0.01%
24
+11
ZROZ icon
1178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$4.03K ﹤0.01%
+63
POST icon
1179
Post Holdings
POST
$4.16B
$4.02K ﹤0.01%
40
SDHY
1180
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$4K ﹤0.01%
+252
VPU icon
1181
Vanguard Utilities ETF
VPU
$8.54B
$3.99K ﹤0.01%
+20
APPF icon
1182
AppFolio
APPF
$5.7B
$3.99K ﹤0.01%
25
+13
SCHR icon
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.92K ﹤0.01%
158
SIRI icon
1184
SiriusXM
SIRI
$9.94B
$3.91K ﹤0.01%
167
RRC icon
1185
Range Resources
RRC
$9.18B
$3.89K ﹤0.01%
89
GTLB icon
1186
GitLab
GTLB
$5.24B
$3.87K ﹤0.01%
170
+93
NC icon
1187
NACCO Industries
NC
$382M
$3.83K ﹤0.01%
+75
PNFP icon
1188
Pinnacle Financial Partners Inc
PNFP
$14.8B
$3.79K ﹤0.01%
+43
IGE icon
1189
iShares North American Natural Resources ETF
IGE
$821M
$3.75K ﹤0.01%
60
PIPR icon
1190
Piper Sandler
PIPR
$5.3B
$3.75K ﹤0.01%
48
+28
UAMY icon
1191
United States Antimony
UAMY
$1.33B
$3.69K ﹤0.01%
+445
PINS icon
1192
Pinterest
PINS
$11.2B
$3.65K ﹤0.01%
200
-601
KNX icon
1193
Knight Transportation
KNX
$12.3B
$3.65K ﹤0.01%
61
+33
UBSI icon
1194
United Bankshares
UBSI
$5.98B
$3.63K ﹤0.01%
+86
NWSA icon
1195
News Corp Class A
NWSA
$14.2B
$3.62K ﹤0.01%
148
+120
ASGI
1196
abrdn Global Infrastructure Income Fund
ASGI
$762M
$3.6K ﹤0.01%
+155
BAC.PRL icon
1197
Bank of America Series L
BAC.PRL
$3.72B
$3.56K ﹤0.01%
3
COGT icon
1198
Cogent Biosciences
COGT
$5.97B
$3.51K ﹤0.01%
+99
LAMR icon
1199
Lamar Advertising Co
LAMR
$15.5B
$3.46K ﹤0.01%
27
-4
MRCY icon
1200
Mercury Systems
MRCY
$6.71B
$3.41K ﹤0.01%
45