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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$16.5B
$62.3K ﹤0.01%
+261
IEO icon
727
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$62K ﹤0.01%
700
TLH icon
728
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$61.5K ﹤0.01%
605
+326
LSTR icon
729
Landstar System
LSTR
$4.47B
$61.3K ﹤0.01%
441
CPAY icon
730
Corpay
CPAY
$19.8B
$61.1K ﹤0.01%
184
POR icon
731
Portland General Electric
POR
$5.5B
$60.8K ﹤0.01%
1,496
-34
TTC icon
732
Toro Company
TTC
$7.07B
$60.4K ﹤0.01%
855
ANSS
733
DELISTED
Ansys
ANSS
$60.4K ﹤0.01%
172
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$60.1K ﹤0.01%
495
-255
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$60K ﹤0.01%
2,462
-486
IRM icon
736
Iron Mountain
IRM
$30.2B
$59.8K ﹤0.01%
583
+4
LNC icon
737
Lincoln National
LNC
$7.8B
$59.4K ﹤0.01%
1,718
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$11.6B
$59.4K ﹤0.01%
315
EVRG icon
739
Evergy
EVRG
$17.6B
$59.3K ﹤0.01%
860
JQUA icon
740
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$59K ﹤0.01%
982
-1,651
A icon
741
Agilent Technologies
A
$41.5B
$58.9K ﹤0.01%
499
-48
KLG
742
DELISTED
WK Kellogg Co
KLG
$58.6K ﹤0.01%
3,675
NDSN icon
743
Nordson
NDSN
$13.2B
$58.5K ﹤0.01%
273
+74
IFF icon
744
International Flavors & Fragrances
IFF
$16.1B
$58.4K ﹤0.01%
794
-2
LCII icon
745
LCI Industries
LCII
$2.66B
$58.1K ﹤0.01%
637
+116
ITRN icon
746
Ituran Location and Control
ITRN
$758M
$58.1K ﹤0.01%
1,500
MGA icon
747
Magna International
MGA
$13.9B
$57.9K ﹤0.01%
1,500
CWAN icon
748
Clearwater Analytics
CWAN
$4.88B
$57.8K ﹤0.01%
2,638
+867
ECAT icon
749
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$57.7K ﹤0.01%
3,596
ULS icon
750
UL Solutions
ULS
$17.5B
$57.6K ﹤0.01%
791
+552