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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
726
Suburban Propane Partners
SPH
$1.29B
$42.9K ﹤0.01%
2,319
BFAM icon
727
Bright Horizons
BFAM
$5.86B
$42.9K ﹤0.01%
403
SMMD icon
728
iShares Russell 2500 ETF
SMMD
$1.98B
$42.9K ﹤0.01%
574
WDAY icon
729
Workday
WDAY
$56.1B
$42.8K ﹤0.01%
181
-162
MRVL icon
730
Marvell Technology
MRVL
$78.5B
$42.5K ﹤0.01%
493
+244
MANH icon
731
Manhattan Associates
MANH
$10.6B
$42.5K ﹤0.01%
211
PINS icon
732
Pinterest
PINS
$18.1B
$42.5K ﹤0.01%
1,330
+419
FND icon
733
Floor & Decor
FND
$6.97B
$42.4K ﹤0.01%
576
ELAN icon
734
Elanco Animal Health
ELAN
$11.2B
$41.7K ﹤0.01%
2,021
+900
HLNE icon
735
Hamilton Lane
HLNE
$5.35B
$41.5K ﹤0.01%
325
NAC icon
736
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$41K ﹤0.01%
3,550
FANG icon
737
Diamondback Energy
FANG
$44.7B
$40.8K ﹤0.01%
277
+70
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$40.7K ﹤0.01%
504
FITB icon
739
Fifth Third Bancorp
FITB
$28.9B
$40.7K ﹤0.01%
917
-3
SXT icon
740
Sensient Technologies
SXT
$4.06B
$40.5K ﹤0.01%
427
PODD icon
741
Insulet
PODD
$21.9B
$40.5K ﹤0.01%
131
+43
OMF icon
742
OneMain Financial
OMF
$7.34B
$40.3K ﹤0.01%
718
+262
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$40.3K ﹤0.01%
4,943
MTCH icon
744
Match Group
MTCH
$7.97B
$40.3K ﹤0.01%
1,173
+5
OPCH icon
745
Option Care Health
OPCH
$4.91B
$39.8K ﹤0.01%
1,446
-43
MTD icon
746
Mettler-Toledo International
MTD
$30B
$39.4K ﹤0.01%
30
FHN icon
747
First Horizon
FHN
$11.1B
$39.3K ﹤0.01%
1,743
+635
EXLS icon
748
EXL Service
EXLS
$6.36B
$39.2K ﹤0.01%
909
-9
SON icon
749
Sonoco
SON
$4.17B
$39K ﹤0.01%
900
TKO icon
750
TKO Group
TKO
$15.3B
$38.3K ﹤0.01%
194
+71
28 29
30
31 32