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
FLNC icon
1226
Fluence Energy
FLNC
$1.96B
$851 ﹤0.01%
39
LUCK
1227
Lucky Strike Entertainment
LUCK
$1.18B
$802 ﹤0.01%
86
PSKY
1228
Paramount Skydance Corp
PSKY
$13.2B
$775 ﹤0.01%
62
CBT icon
1229
Cabot Corp
CBT
$3.66B
$772 ﹤0.01%
11
MRNA icon
1230
Moderna
MRNA
$20.7B
$749 ﹤0.01%
21
NWSA icon
1231
News Corp Class A
NWSA
$13.6B
$741 ﹤0.01%
28
MBC icon
1232
MasterBrand
MBC
$1.14B
$708 ﹤0.01%
62
PAYO icon
1233
Payoneer
PAYO
$1.64B
$607 ﹤0.01%
111
HUN icon
1234
Huntsman Corp
HUN
$1.99B
$601 ﹤0.01%
55
NEA icon
1235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$584 ﹤0.01%
50
HUM icon
1236
Humana
HUM
$21.6B
$560 ﹤0.01%
2
-1
FOXF icon
1237
Fox Factory Holding Corp
FOXF
$682M
$545 ﹤0.01%
30
FNDE icon
1238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$521 ﹤0.01%
14
CABO icon
1239
Cable One
CABO
$631M
$520 ﹤0.01%
5
UNIT
1240
Uniti Group
UNIT
$1.92B
$517 ﹤0.01%
73
-373
PRCT icon
1241
Procept Biorobotics
PRCT
$1.37B
$486 ﹤0.01%
14
ENR icon
1242
Energizer
ENR
$1.32B
$424 ﹤0.01%
21
LBRDK icon
1243
Liberty Broadband Class C
LBRDK
$7.77B
$343 ﹤0.01%
7
TRIP icon
1244
TripAdvisor
TRIP
$1.2B
$338 ﹤0.01%
23
XRAY icon
1245
Dentsply Sirona
XRAY
$2.54B
$309 ﹤0.01%
25
PTON icon
1246
Peloton Interactive
PTON
$1.63B
$290 ﹤0.01%
44
AVNS icon
1247
Avanos Medical
AVNS
$618M
$282 ﹤0.01%
24
CTRA icon
1248
Coterra Energy
CTRA
$23.5B
$276 ﹤0.01%
11
SMCI icon
1249
Super Micro Computer
SMCI
$18.8B
$275 ﹤0.01%
9
+4
HST icon
1250
Host Hotels & Resorts
HST
$13.2B
$274 ﹤0.01%
15