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
LDP icon
1351
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$702 ﹤0.01%
+34
FTHY
1352
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
$697 ﹤0.01%
+52
HUN icon
1353
Huntsman Corp
HUN
$2.69B
$690 ﹤0.01%
55
HSDT icon
1354
Solana Company
HSDT
$112M
$678 ﹤0.01%
+357
COTY icon
1355
Coty
COTY
$1.88B
$674 ﹤0.01%
312
CZR icon
1356
Caesars Entertainment
CZR
$5.92B
$668 ﹤0.01%
+25
AZTA icon
1357
Azenta
AZTA
$1.05B
$655 ﹤0.01%
+29
HQL
1358
abrdn Life Sciences Investors
HQL
$543M
$629 ﹤0.01%
+37
NEA icon
1359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$559 ﹤0.01%
50
SMCI icon
1360
Super Micro Computer
SMCI
$27.7B
$551 ﹤0.01%
25
+16
FLNC icon
1361
Fluence Energy
FLNC
$2.51B
$515 ﹤0.01%
39
FOXF icon
1362
Fox Factory Holding Corp
FOXF
$757M
$485 ﹤0.01%
30
CABO icon
1363
Cable One
CABO
$298M
$482 ﹤0.01%
5
EXG icon
1364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$468 ﹤0.01%
+53
NRO
1365
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$431 ﹤0.01%
+148
FNDF icon
1366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$397 ﹤0.01%
8
-70
GHY
1367
PGIM Global High Yield Fund
GHY
$495M
$395 ﹤0.01%
+34
MAA icon
1368
Mid-America Apartment Communities
MAA
$15B
$374 ﹤0.01%
+3
PSF icon
1369
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$374 ﹤0.01%
+19
PEO
1370
Adams Natural Resources Fund
PEO
$701M
$373 ﹤0.01%
+14
LBRDK icon
1371
Liberty Broadband Class C
LBRDK
$4.84B
$359 ﹤0.01%
7
ENR icon
1372
Energizer
ENR
$1.25B
$354 ﹤0.01%
21
AVNS icon
1373
Avanos Medical
AVNS
$1.16B
$332 ﹤0.01%
24
ON icon
1374
ON Semiconductor
ON
$46.9B
$317 ﹤0.01%
+5
XRAY icon
1375
Dentsply Sirona
XRAY
$2.1B
$291 ﹤0.01%
25