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
IP icon
776
International Paper
IP
$20B
$33.3K ﹤0.01%
707
+212
TEAM icon
777
Atlassian
TEAM
$40.5B
$33.3K ﹤0.01%
221
-1,672
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$33.2K ﹤0.01%
753
-139
PPA icon
779
Invesco Aerospace & Defense ETF
PPA
$6.46B
$33K ﹤0.01%
211
OHI icon
780
Omega Healthcare
OHI
$13.6B
$32.9K ﹤0.01%
800
RBLX icon
781
Roblox
RBLX
$65.8B
$32.6K ﹤0.01%
+266
KDP icon
782
Keurig Dr Pepper
KDP
$38.2B
$32.4K ﹤0.01%
1,255
+511
HAS icon
783
Hasbro
HAS
$11.5B
$32.4K ﹤0.01%
427
RS icon
784
Reliance Steel & Aluminium
RS
$14.6B
$32.4K ﹤0.01%
114
+5
BBHY icon
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$32.3K ﹤0.01%
691
+70
PAGP icon
786
Plains GP Holdings
PAGP
$3.68B
$32.2K ﹤0.01%
1,781
+645
GNLX icon
787
Genelux
GNLX
$180M
$31.8K ﹤0.01%
7,141
XJH icon
788
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$31.3K ﹤0.01%
710
IBP icon
789
Installed Building Products
IBP
$7.1B
$31.3K ﹤0.01%
129
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$5.57B
$31K ﹤0.01%
400
HOPE icon
791
Hope Bancorp
HOPE
$1.38B
$30.9K ﹤0.01%
2,869
ITB icon
792
iShares US Home Construction ETF
ITB
$2.65B
$30.9K ﹤0.01%
283
GEN icon
793
Gen Digital
GEN
$16.2B
$30.8K ﹤0.01%
1,108
FSLR icon
794
First Solar
FSLR
$28.2B
$30.4K ﹤0.01%
132
+1
EXR icon
795
Extra Space Storage
EXR
$28.1B
$30.3K ﹤0.01%
212
-605
AMBQ
796
Ambiq Micro
AMBQ
$455M
$29.8K ﹤0.01%
+1,000
MKSI icon
797
MKS Inc
MKSI
$10.8B
$29.8K ﹤0.01%
216
SITE icon
798
SiteOne Landscape Supply
SITE
$5.93B
$29.4K ﹤0.01%
231
LUV icon
799
Southwest Airlines
LUV
$18.3B
$29.4K ﹤0.01%
905
LRN icon
800
Stride
LRN
$2.73B
$29.4K ﹤0.01%
205
+93
30 31
32
33 34