WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
$19.1B
$33.3K ﹤0.01%
707
+212
TEAM icon
777
Atlassian
TEAM
$18B
$33.3K ﹤0.01%
221
-1,672
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$33.2K ﹤0.01%
753
-139
PPA icon
779
Invesco Aerospace & Defense ETF
PPA
$7.91B
$33K ﹤0.01%
211
OHI icon
780
Omega Healthcare
OHI
$13.2B
$32.9K ﹤0.01%
800
RBLX icon
781
Roblox
RBLX
$38.2B
$32.6K ﹤0.01%
+266
KDP icon
782
Keurig Dr Pepper
KDP
$35.7B
$32.4K ﹤0.01%
1,255
+511
HAS icon
783
Hasbro
HAS
$12.8B
$32.4K ﹤0.01%
427
RS icon
784
Reliance Steel & Aluminium
RS
$15.5B
$32.4K ﹤0.01%
114
+5
BBHY icon
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$591M
$32.3K ﹤0.01%
691
+70
PAGP icon
786
Plains GP Holdings
PAGP
$4.84B
$32.2K ﹤0.01%
1,781
+645
GNLX icon
787
Genelux
GNLX
$118M
$31.8K ﹤0.01%
7,141
XJH icon
788
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$31.3K ﹤0.01%
710
IBP icon
789
Installed Building Products
IBP
$7.15B
$31.3K ﹤0.01%
129
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$5.11B
$31K ﹤0.01%
400
HOPE icon
791
Hope Bancorp
HOPE
$1.43B
$30.9K ﹤0.01%
2,869
ITB icon
792
iShares US Home Construction ETF
ITB
$2.45B
$30.9K ﹤0.01%
283
GEN icon
793
Gen Digital
GEN
$11.5B
$30.8K ﹤0.01%
1,108
FSLR icon
794
First Solar
FSLR
$19.9B
$30.4K ﹤0.01%
132
+1
EXR icon
795
Extra Space Storage
EXR
$27.6B
$30.3K ﹤0.01%
212
-605
AMBQ
796
Ambiq Micro
AMBQ
$523M
$29.8K ﹤0.01%
+1,000
MKSI icon
797
MKS Inc
MKSI
$15.1B
$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
$19.4B
$29.4K ﹤0.01%
905
LRN icon
800
Stride
LRN
$3.74B
$29.4K ﹤0.01%
205
+93
30 31
32
33 34