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
FCT
1226
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.89K ﹤0.01%
+306
JGH icon
1227
Nuveen Global High Income Fund
JGH
$361M
$2.84K ﹤0.01%
+230
HRL icon
1228
Hormel Foods
HRL
$12.8B
$2.84K ﹤0.01%
+130
TTWO icon
1229
Take-Two Interactive
TTWO
$41.6B
$2.75K ﹤0.01%
14
+13
DYN icon
1230
Dyne Therapeutics
DYN
$3.2B
$2.75K ﹤0.01%
+150
DSL
1231
DoubleLine Income Solutions Fund
DSL
$1.27B
$2.73K ﹤0.01%
250
ATMU icon
1232
Atmus Filtration Technologies
ATMU
$3.82B
$2.71K ﹤0.01%
+45
MOS icon
1233
The Mosaic Company
MOS
$7.6B
$2.68K ﹤0.01%
101
+65
JQC icon
1234
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.65K ﹤0.01%
+556
STLD icon
1235
Steel Dynamics
STLD
$37.5B
$2.65K ﹤0.01%
+15
BWIN
1236
Baldwin Insurance Group
BWIN
$1.89B
$2.63K ﹤0.01%
119
+66
HAE icon
1237
Haemonetics
HAE
$3.08B
$2.63K ﹤0.01%
+45
EDD
1238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$2.62K ﹤0.01%
+501
RLTY icon
1239
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$2.6K ﹤0.01%
+173
GL icon
1240
Globe Life
GL
$11.9B
$2.58K ﹤0.01%
18
+10
BBIO icon
1241
BridgeBio Pharma
BBIO
$13B
$2.53K ﹤0.01%
+35
GBAB
1242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.52K ﹤0.01%
175
FPF
1243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$2.51K ﹤0.01%
+141
OPEN icon
1244
Opendoor
OPEN
$4.86B
$2.49K ﹤0.01%
+541
NBTB icon
1245
NBT Bancorp
NBTB
$2.4B
$2.49K ﹤0.01%
+57
CRNX icon
1246
Crinetics Pharmaceuticals
CRNX
$3.75B
$2.49K ﹤0.01%
66
+36
GORO icon
1247
Gold Resource Corp
GORO
$225M
$2.48K ﹤0.01%
2,000
CTRA
1248
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
71
+60
ALGM icon
1249
Allegro MicroSystems
ALGM
$8.91B
$2.46K ﹤0.01%
75
VIAV icon
1250
Viavi Solutions
VIAV
$12B
$2.44K ﹤0.01%
68
48 49
50
51 52