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
WSC icon
1301
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.64K ﹤0.01%
91
ROG icon
1302
Rogers Corp
ROG
$2.53B
$1.59K ﹤0.01%
15
-1
TREX icon
1303
Trex
TREX
$4.3B
$1.51K ﹤0.01%
42
FWONA icon
1304
Liberty Media Series A
FWONA
$21B
$1.51K ﹤0.01%
19
ERC
1305
Allspring Multi-Sector Income Fund
ERC
$258M
$1.5K ﹤0.01%
+167
MIDD icon
1306
Middleby
MIDD
$7.01B
$1.49K ﹤0.01%
11
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$613M
$1.48K ﹤0.01%
+102
CBOE icon
1308
Cboe Global Markets
CBOE
$34.9B
$1.48K ﹤0.01%
5
+4
ACLS icon
1309
Axcelis
ACLS
$4.62B
$1.46K ﹤0.01%
15
CHRD icon
1310
Chord Energy
CHRD
$7.42B
$1.42K ﹤0.01%
10
VRTS icon
1311
Virtus Investment Partners
VRTS
$956M
$1.41K ﹤0.01%
11
EMBC icon
1312
Embecta
EMBC
$201M
$1.41K ﹤0.01%
158
-232
MGEE icon
1313
MGE Energy Inc
MGEE
$2.85B
$1.41K ﹤0.01%
+18
OXM icon
1314
Oxford Industries
OXM
$665M
$1.41K ﹤0.01%
+37
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.43B
$1.37K ﹤0.01%
21
BCAT icon
1316
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.37K ﹤0.01%
+95
TPL icon
1317
Texas Pacific Land
TPL
$27.1B
$1.35K ﹤0.01%
+3
STRA icon
1318
Strategic Education
STRA
$1.74B
$1.34K ﹤0.01%
16
QDEL icon
1319
QuidelOrtho
QDEL
$888M
$1.33K ﹤0.01%
+84
AMSC icon
1320
American Superconductor
AMSC
$2.43B
$1.3K ﹤0.01%
40
IMVP
1321
Invesco India ETF
IMVP
$148M
$1.3K ﹤0.01%
63
SEM icon
1322
Select Medical
SEM
$2.05B
$1.29K ﹤0.01%
79
BHF icon
1323
Brighthouse Financial
BHF
$3.59B
$1.26K ﹤0.01%
21
PSKY
1324
Paramount Skydance Corp
PSKY
$11.9B
$1.25K ﹤0.01%
127
+65
KIO
1325
KKR Income Opportunities Fund
KIO
$464M
$1.25K ﹤0.01%
+114