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
SON icon
1326
Sonoco
SON
$4.81B
$1.25K ﹤0.01%
23
-424
CBZ icon
1327
CBIZ
CBZ
$1.78B
$1.22K ﹤0.01%
+43
IPGP icon
1328
IPG Photonics
IPGP
$4.86B
$1.21K ﹤0.01%
11
QRVO icon
1329
Qorvo
QRVO
$9.11B
$1.19K ﹤0.01%
15
WIA
1330
Western Asset Inflation-Linked Income Fund
WIA
$190M
$1.19K ﹤0.01%
+147
PAYO icon
1331
Payoneer
PAYO
$1.74B
$1.19K ﹤0.01%
241
+130
IRTC icon
1332
iRhythm Holdings
IRTC
$3.74B
$1.17K ﹤0.01%
+10
GLQ
1333
Clough Global Equity Fund
GLQ
$163M
$1.14K ﹤0.01%
+151
PROP icon
1334
Prairie Operating Co
PROP
$87.2M
$1.09K ﹤0.01%
500
VRNS icon
1335
Varonis Systems
VRNS
$3.92B
$1.02K ﹤0.01%
43
-3
IAC icon
1336
IAC Inc
IAC
$3.34B
$1K ﹤0.01%
25
JRS icon
1337
Nuveen Real Estate Income Fund
JRS
$239M
$1K ﹤0.01%
+131
BGR icon
1338
BlackRock Energy and Resources Trust
BGR
$395M
$977 ﹤0.01%
+59
EARN
1339
Ellington Residential Mortgage REIT
EARN
$178M
$919 ﹤0.01%
+201
AL
1340
DELISTED
Air Lease Corp
AL
$910 ﹤0.01%
14
LEG icon
1341
Leggett & Platt
LEG
$1.4B
$908 ﹤0.01%
93
-525
PMT
1342
PennyMac Mortgage Investment
PMT
$912M
$896 ﹤0.01%
75
MORN icon
1343
Morningstar
MORN
$6.92B
$883 ﹤0.01%
5
VVR icon
1344
Invesco Senior Income Trust
VVR
$471M
$878 ﹤0.01%
+287
JBI icon
1345
Janus International
JBI
$728M
$870 ﹤0.01%
+174
KSS icon
1346
Kohl's
KSS
$1.61B
$826 ﹤0.01%
62
BRBR icon
1347
BellRing Brands
BRBR
$972M
$787 ﹤0.01%
50
UNIT
1348
Uniti Group
UNIT
$2.72B
$747 ﹤0.01%
73
LUCK
1349
Lucky Strike Entertainment
LUCK
$1.12B
$742 ﹤0.01%
86
HIX
1350
Western Asset High Income Fund II
HIX
$363M
$721 ﹤0.01%
+183
52 53
54
55 56