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
SLVM icon
1276
Sylvamo
SLVM
$1.56B
$2.02K ﹤0.01%
48
TEI
1277
Templeton Emerging Markets Income Fund
TEI
$304M
$2K ﹤0.01%
+332
HIMS icon
1278
Hims & Hers Health
HIMS
$6.05B
$1.99K ﹤0.01%
98
-598
TILE icon
1279
Interface
TILE
$1.72B
$1.99K ﹤0.01%
+80
CWAN icon
1280
Clearwater Analytics
CWAN
$7.24B
$1.99K ﹤0.01%
83
-1,222
QCRH icon
1281
QCR Holdings
QCRH
$1.52B
$1.93K ﹤0.01%
+22
OSK icon
1282
Oshkosh
OSK
$8.11B
$1.92K ﹤0.01%
13
ICFI icon
1283
ICF International
ICFI
$1.25B
$1.89K ﹤0.01%
+28
CBT icon
1284
Cabot Corp
CBT
$4.52B
$1.86K ﹤0.01%
25
+14
FUL icon
1285
H.B. Fuller
FUL
$3.49B
$1.85K ﹤0.01%
+32
SMA
1286
SmartStop Self Storage REIT
SMA
$1.73B
$1.85K ﹤0.01%
+61
JJSF icon
1287
J&J Snack Foods
JJSF
$1.43B
$1.85K ﹤0.01%
23
TNC icon
1288
Tennant Co
TNC
$1.47B
$1.84K ﹤0.01%
+26
KFRC icon
1289
Kforce
KFRC
$838M
$1.84K ﹤0.01%
62
HUM icon
1290
Humana
HUM
$36.7B
$1.83K ﹤0.01%
10
+8
UPWK icon
1291
Upwork
UPWK
$1.09B
$1.77K ﹤0.01%
156
+85
RVTY icon
1292
Revvity
RVTY
$11.7B
$1.77K ﹤0.01%
+20
JBTM
1293
JBT Marel
JBTM
$7B
$1.75K ﹤0.01%
+14
LNTH icon
1294
Lantheus
LNTH
$6.47B
$1.75K ﹤0.01%
+23
CNMD icon
1295
CONMED
CNMD
$1.07B
$1.74K ﹤0.01%
51
+31
BMNR
1296
BitMine Immersion Technologies
BMNR
$11B
$1.69K ﹤0.01%
+82
XFLT
1297
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
$1.68K ﹤0.01%
+100
SMPL icon
1298
Simply Good Foods
SMPL
$1.04B
$1.68K ﹤0.01%
+118
ORA icon
1299
Ormat Technologies
ORA
$8.43B
$1.66K ﹤0.01%
15
-9
GRAL
1300
GRAIL Inc
GRAL
$3.08B
$1.66K ﹤0.01%
32
50 51
52
53 54