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
GORO icon
1176
Gold Resource Corp
GORO
$223M
$1.9K ﹤0.01%
2,000
OSK icon
1177
Oshkosh
OSK
$10B
$1.89K ﹤0.01%
13
VRTS icon
1178
Virtus Investment Partners
VRTS
$934M
$1.86K ﹤0.01%
11
PIPR icon
1179
Piper Sandler
PIPR
$5.35B
$1.84K ﹤0.01%
5
-1
ADM icon
1180
Archer Daniels Midland
ADM
$32B
$1.81K ﹤0.01%
30
-50
RMD icon
1181
ResMed
RMD
$37.2B
$1.74K ﹤0.01%
7
MIDD icon
1182
Middleby
MIDD
$7.87B
$1.72K ﹤0.01%
11
-4
ARVN icon
1183
Arvinas
ARVN
$878M
$1.72K ﹤0.01%
145
FWONA icon
1184
Liberty Media Series A
FWONA
$19.4B
$1.68K ﹤0.01%
19
-11
HBB icon
1185
Hamilton Beach Brands
HBB
$236M
$1.66K ﹤0.01%
100
BMI icon
1186
Badger Meter
BMI
$4.26B
$1.64K ﹤0.01%
9
-3
TREX icon
1187
Trex
TREX
$4.1B
$1.57K ﹤0.01%
42
-16
KNX icon
1188
Knight Transportation
KNX
$9.9B
$1.54K ﹤0.01%
28
ROG icon
1189
Rogers Corp
ROG
$1.97B
$1.54K ﹤0.01%
16
-6
TVTX icon
1190
Travere Therapeutics
TVTX
$2.52B
$1.54K ﹤0.01%
+43
VRNS icon
1191
Varonis Systems
VRNS
$2.8B
$1.53K ﹤0.01%
+46
IMVP
1192
Invesco India ETF
IMVP
$169M
$1.53K ﹤0.01%
63
UPWK icon
1193
Upwork
UPWK
$1.74B
$1.44K ﹤0.01%
71
ALB icon
1194
Albemarle
ALB
$19.3B
$1.42K ﹤0.01%
9
ACLS icon
1195
Axcelis
ACLS
$2.64B
$1.41K ﹤0.01%
15
CRNX icon
1196
Crinetics Pharmaceuticals
CRNX
$4.07B
$1.38K ﹤0.01%
30
LGND icon
1197
Ligand Pharmaceuticals
LGND
$4.11B
$1.37K ﹤0.01%
+7
KSS icon
1198
Kohl's
KSS
$1.76B
$1.37K ﹤0.01%
62
STRA icon
1199
Strategic Education
STRA
$1.91B
$1.37K ﹤0.01%
16
BHF icon
1200
Brighthouse Financial
BHF
$3.48B
$1.37K ﹤0.01%
21
-355