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
TREE icon
1401
LendingTree
TREE
$533M
$42 ﹤0.01%
1
GLIBK
1402
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$37 ﹤0.01%
1
LNSR icon
1403
LENSAR
LNSR
$70.2M
$35 ﹤0.01%
6
SRG
1404
Seritage Growth Properties
SRG
$145M
$34 ﹤0.01%
12
MATV icon
1405
Mativ Holdings
MATV
$489M
$33 ﹤0.01%
4
XPER icon
1406
Xperi
XPER
$384M
$23 ﹤0.01%
4
AMN icon
1407
AMN Healthcare
AMN
$1.12B
$19 ﹤0.01%
1
ONL
1408
Orion Office REIT
ONL
$169M
$13 ﹤0.01%
6
-17
STRR
1409
Star Equity Holdings
STRR
$42.9M
$10 ﹤0.01%
1
SPCE icon
1410
Virgin Galactic
SPCE
$646M
$6 ﹤0.01%
+2
QVCGA
1411
DELISTED
QVC Group Inc Series A
QVCGA
$4 ﹤0.01%
2
ALKT icon
1412
Alkami Technology
ALKT
$1.94B
-891
APLE icon
1413
Apple Hospitality REIT
APLE
$3.47B
-5,000
ARCC icon
1414
Ares Capital
ARCC
$13.6B
-15,723
ARVN icon
1415
Arvinas
ARVN
$579M
-145
BNDX icon
1416
Vanguard Total International Bond ETF
BNDX
$79.3B
-1,059
BXSL icon
1417
Blackstone Secured Lending
BXSL
$5.52B
-146
CBRL icon
1418
Cracker Barrel
CBRL
$756M
-323
CFLT
1419
DELISTED
Confluent
CFLT
-416
CIM
1420
Chimera Investment
CIM
$1.14B
-178
CIVI
1421
DELISTED
Civitas Resources
CIVI
-433
COWZ icon
1422
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
-255
CRGY icon
1423
Crescent Energy
CRGY
$3.82B
-22,408
DAR icon
1424
Darling Ingredients
DAR
$9.39B
-31
EWG icon
1425
iShares MSCI Germany ETF
EWG
$1.47B
-372