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
CSR
1251
Centerspace
CSR
$1.13B
$2.43K ﹤0.01%
+41
SATS icon
1252
EchoStar
SATS
$37.4B
$2.41K ﹤0.01%
19
LZB icon
1253
La-Z-Boy
LZB
$1.54B
$2.41K ﹤0.01%
+75
PRCT icon
1254
Procept Biorobotics
PRCT
$1.5B
$2.4K ﹤0.01%
101
+87
FSS icon
1255
Federal Signal
FSS
$6.51B
$2.4K ﹤0.01%
+22
ITGR icon
1256
Integer Holdings
ITGR
$3.03B
$2.4K ﹤0.01%
+28
NIC icon
1257
Nicolet Bankshares
NIC
$2.98B
$2.39K ﹤0.01%
+16
OGS icon
1258
ONE Gas
OGS
$4.88B
$2.39K ﹤0.01%
+27
BTX
1259
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$2.38K ﹤0.01%
+352
LUMN icon
1260
Lumen
LUMN
$11.3B
$2.36K ﹤0.01%
356
ZION icon
1261
Zions Bancorporation
ZION
$9.19B
$2.36K ﹤0.01%
40
BLKB icon
1262
Blackbaud
BLKB
$1.41B
$2.33K ﹤0.01%
60
CENTA icon
1263
Central Garden & Pet Co Class A
CENTA
$2.14B
$2.28K ﹤0.01%
+71
MTH icon
1264
Meritage Homes
MTH
$4.35B
$2.27K ﹤0.01%
36
VSTS icon
1265
Vestis
VSTS
$1.71B
$2.27K ﹤0.01%
291
MJ icon
1266
Amplify Alternative Harvest ETF
MJ
$132M
$2.26K ﹤0.01%
91
ALLY icon
1267
Ally Financial
ALLY
$13.1B
$2.26K ﹤0.01%
56
HSIC icon
1268
Henry Schein
HSIC
$8.72B
$2.25K ﹤0.01%
30
PI icon
1269
Impinj
PI
$4.6B
$2.24K ﹤0.01%
22
-119
HIO
1270
Western Asset High Income Opportunity Fund
HIO
$347M
$2.15K ﹤0.01%
+587
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.16B
$2.12K ﹤0.01%
+55
OMCL icon
1272
Omnicell
OMCL
$2.01B
$2.08K ﹤0.01%
61
PCTY icon
1273
Paylocity
PCTY
$6.15B
$2.03K ﹤0.01%
19
-89
BMI icon
1274
Badger Meter
BMI
$3.62B
$2.02K ﹤0.01%
13
+4
SLVM icon
1275
Sylvamo
SLVM
$1.56B
$2.02K ﹤0.01%
48