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
VMC icon
776
Vulcan Materials
VMC
$38.7B
$52.7K ﹤0.01%
202
-6
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$7.97B
$52.5K ﹤0.01%
1,437
+38
VOD icon
778
Vodafone
VOD
$27.9B
$52.5K ﹤0.01%
4,927
-175
PRGS icon
779
Progress Software
PRGS
$1.82B
$52.3K ﹤0.01%
819
STZ icon
780
Constellation Brands
STZ
$22.5B
$51.9K ﹤0.01%
319
-397
NVR icon
781
NVR
NVR
$20B
$51.7K ﹤0.01%
7
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$51.6K ﹤0.01%
1,182
+13
CHRW icon
783
C.H. Robinson
CHRW
$17.9B
$50.9K ﹤0.01%
530
TRNO icon
784
Terreno Realty
TRNO
$6.29B
$50.5K ﹤0.01%
900
+130
CGGR icon
785
Capital Group Growth ETF
CGGR
$16.5B
$50.2K ﹤0.01%
1,235
-47
MDB icon
786
MongoDB
MDB
$30.4B
$50.2K ﹤0.01%
239
-123
QYLD icon
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$50.1K ﹤0.01%
3,000
BFAM icon
788
Bright Horizons
BFAM
$5.6B
$49.8K ﹤0.01%
403
+72
HTGC icon
789
Hercules Capital
HTGC
$3.24B
$49.7K ﹤0.01%
2,723
+60
NTRS icon
790
Northern Trust
NTRS
$24.6B
$49.4K ﹤0.01%
390
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$12.5B
$49.4K ﹤0.01%
623
KBH icon
792
KB Home
KBH
$3.95B
$48.9K ﹤0.01%
924
ICF icon
793
iShares Select U.S. REIT ETF
ICF
$1.91B
$48.9K ﹤0.01%
800
NVT icon
794
nVent Electric
NVT
$18.1B
$48.7K ﹤0.01%
665
+252
OPCH icon
795
Option Care Health
OPCH
$4.47B
$48.3K ﹤0.01%
1,489
PR icon
796
Permian Resources
PR
$9.86B
$48K ﹤0.01%
3,527
+2,410
AVDE icon
797
Avantis International Equity ETF
AVDE
$9.71B
$48K ﹤0.01%
648
+501
K icon
798
Kellanova
K
$29B
$47.7K ﹤0.01%
600
AER icon
799
AerCap
AER
$23.2B
$47.6K ﹤0.01%
407
IGV icon
800
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$47.4K ﹤0.01%
+433
30 31
32
33 34