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
AVNT icon
1201
Avient
AVNT
$3.35B
$1.35K ﹤0.01%
41
-1
TPR icon
1202
Tapestry
TPR
$29.2B
$1.33K ﹤0.01%
10
QRVO icon
1203
Qorvo
QRVO
$7.2B
$1.32K ﹤0.01%
15
BWIN
1204
Baldwin Insurance Group
BWIN
$2.03B
$1.32K ﹤0.01%
53
+2
FRPT icon
1205
Freshpet
FRPT
$4.05B
$1.31K ﹤0.01%
21
-7
SMG icon
1206
ScottsMiracle-Gro
SMG
$3.77B
$1.28K ﹤0.01%
21
VIAV icon
1207
Viavi Solutions
VIAV
$6.45B
$1.26K ﹤0.01%
68
SMTC icon
1208
Semtech
SMTC
$7.59B
$1.24K ﹤0.01%
+16
AMSC icon
1209
American Superconductor
AMSC
$1.32B
$1.23K ﹤0.01%
40
SEM icon
1210
Select Medical
SEM
$2.02B
$1.22K ﹤0.01%
79
-170
BRBR icon
1211
BellRing Brands
BRBR
$2.04B
$1.18K ﹤0.01%
50
DAR icon
1212
Darling Ingredients
DAR
$8.37B
$1.17K ﹤0.01%
31
-14
KIM icon
1213
Kimco Realty
KIM
$15.7B
$1.12K ﹤0.01%
55
FNDA icon
1214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.12K ﹤0.01%
34
GL icon
1215
Globe Life
GL
$11.3B
$1.12K ﹤0.01%
8
MORN icon
1216
Morningstar
MORN
$7.53B
$1.08K ﹤0.01%
5
COTY icon
1217
Coty
COTY
$2.09B
$989 ﹤0.01%
312
IAC icon
1218
IAC Inc
IAC
$2.91B
$989 ﹤0.01%
25
PMT
1219
PennyMac Mortgage Investment
PMT
$1.03B
$944 ﹤0.01%
75
PROP icon
1220
Prairie Operating Co
PROP
$95.4M
$920 ﹤0.01%
+500
MOS icon
1221
The Mosaic Company
MOS
$8.35B
$906 ﹤0.01%
36
AL icon
1222
Air Lease Corp
AL
$7.23B
$899 ﹤0.01%
14
-6
CHRD icon
1223
Chord Energy
CHRD
$6.9B
$898 ﹤0.01%
+10
IPGP icon
1224
IPG Photonics
IPGP
$5.09B
$874 ﹤0.01%
11
CNMD icon
1225
CONMED
CNMD
$1.23B
$870 ﹤0.01%
20
47 48
49
50 51