WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.67M

Sector Composition

1 Technology 25.27%
2 Financials 11.89%
3 Consumer Discretionary 7.65%
4 Industrials 7.19%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
626
Arch Capital
ACGL
$32.6B
$101K ﹤0.01%
1,106
EL icon
627
Estee Lauder
EL
$32.3B
$100K ﹤0.01%
1,238
-268
HIG icon
628
Hartford Financial Services
HIG
$36.5B
$99.8K ﹤0.01%
787
ETR icon
629
Entergy
ETR
$43.4B
$99.8K ﹤0.01%
1,201
SNOW icon
630
Snowflake
SNOW
$91B
$99.8K ﹤0.01%
446
+62
DLTR icon
631
Dollar Tree
DLTR
$21.7B
$99.2K ﹤0.01%
1,002
+2
SH icon
632
ProShares Short S&P500
SH
$1.18B
$99.2K ﹤0.01%
2,500
MAR icon
633
Marriott International
MAR
$77.9B
$99.2K ﹤0.01%
363
TRP icon
634
TC Energy
TRP
$55.5B
$98.8K ﹤0.01%
2,026
+429
CRVL icon
635
CorVel
CRVL
$3.88B
$96.5K ﹤0.01%
939
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$95.3K ﹤0.01%
+354
SAN icon
637
Banco Santander
SAN
$157B
$95K ﹤0.01%
11,447
-1,185
VICI icon
638
VICI Properties
VICI
$32.5B
$94.7K ﹤0.01%
2,907
+689
XPO icon
639
XPO
XPO
$16.4B
$94.7K ﹤0.01%
750
UNM icon
640
Unum
UNM
$12.9B
$94.7K ﹤0.01%
1,172
SLB icon
641
SLB Ltd
SLB
$55.1B
$94.1K ﹤0.01%
2,786
+27
HEI.A icon
642
HEICO Corp Class A
HEI.A
$35.9B
$93.2K ﹤0.01%
360
IBIT icon
643
iShares Bitcoin Trust
IBIT
$81.1B
$93.1K ﹤0.01%
1,521
RCL icon
644
Royal Caribbean
RCL
$72.3B
$93K ﹤0.01%
297
+13
PWR icon
645
Quanta Services
PWR
$67.2B
$92.2K ﹤0.01%
244
-56
WBD icon
646
Warner Bros
WBD
$56.9B
$91.3K ﹤0.01%
7,972
-384
SMH icon
647
VanEck Semiconductor ETF
SMH
$36.5B
$90.9K ﹤0.01%
326
-29
DVN icon
648
Devon Energy
DVN
$21.3B
$90.4K ﹤0.01%
2,844
+7
WRB icon
649
W.R. Berkley
WRB
$28.8B
$89.9K ﹤0.01%
1,223
+52
DHI icon
650
D.R. Horton
DHI
$42.6B
$89.2K ﹤0.01%
692
+112
24 25
26
27 28