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
OKLO
751
Oklo
OKLO
$14.7B
$38.2K ﹤0.01%
+300
DASH icon
752
DoorDash
DASH
$88.2B
$38K ﹤0.01%
140
-23
PRGS icon
753
Progress Software
PRGS
$1.82B
$37.8K ﹤0.01%
819
SAIA icon
754
Saia
SAIA
$8.03B
$37.8K ﹤0.01%
127
TER icon
755
Teradyne
TER
$29.8B
$37.7K ﹤0.01%
259
-371
INSM icon
756
Insmed
INSM
$45.2B
$37.7K ﹤0.01%
240
+151
MTG icon
757
MGIC Investment
MTG
$6.36B
$37.6K ﹤0.01%
1,365
+501
HUBS icon
758
HubSpot
HUBS
$19.8B
$36.6K ﹤0.01%
81
JOBY icon
759
Joby Aviation
JOBY
$12.7B
$36.5K ﹤0.01%
2,000
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
$36K ﹤0.01%
567
PCG icon
761
PG&E
PCG
$34.6B
$35.9K ﹤0.01%
2,257
+842
VXUS icon
762
Vanguard Total International Stock ETF
VXUS
$111B
$35.6K ﹤0.01%
477
YYY icon
763
Amplify CEF High Income ETF
YYY
$653M
$35.6K ﹤0.01%
3,000
CHH icon
764
Choice Hotels
CHH
$4.11B
$35.5K ﹤0.01%
341
HIMS icon
765
Hims & Hers Health
HIMS
$8.59B
$35.4K ﹤0.01%
674
+146
EWX icon
766
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$35.4K ﹤0.01%
524
DOCS icon
767
Doximity
DOCS
$9.65B
$35.2K ﹤0.01%
480
+179
TR icon
768
Tootsie Roll Industries
TR
$2.75B
$34.8K ﹤0.01%
800
+1
INOD icon
769
Innodata
INOD
$1.83B
$34.8K ﹤0.01%
414
-114
RYAN icon
770
Ryan Specialty Holdings
RYAN
$7.39B
$34.6K ﹤0.01%
599
+273
EXPO icon
771
Exponent
EXPO
$3.65B
$34.6K ﹤0.01%
516
KRC icon
772
Kilroy Realty
KRC
$5.03B
$34.3K ﹤0.01%
809
EXC icon
773
Exelon
EXC
$45.7B
$33.9K ﹤0.01%
748
R icon
774
Ryder
R
$6.95B
$33.8K ﹤0.01%
175
EA icon
775
Electronic Arts
EA
$50.8B
$33.7K ﹤0.01%
168