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
ARGX icon
801
argenx
ARGX
$53.6B
$47.4K ﹤0.01%
86
+11
IYR icon
802
iShares US Real Estate ETF
IYR
$3.7B
$47.4K ﹤0.01%
500
GES icon
803
Guess Inc
GES
$882M
$47.1K ﹤0.01%
3,900
XYZ
804
Block Inc
XYZ
$40.6B
$47.1K ﹤0.01%
693
+62
DNL icon
805
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$46.3K ﹤0.01%
+1,149
HLNE icon
806
Hamilton Lane
HLNE
$5.73B
$46.2K ﹤0.01%
325
+104
XEL icon
807
Xcel Energy
XEL
$47.6B
$45.7K ﹤0.01%
671
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.15B
$45.6K ﹤0.01%
208
CACC icon
809
Credit Acceptance
CACC
$4.78B
$45.3K ﹤0.01%
89
HUBS icon
810
HubSpot
HUBS
$20.2B
$45.1K ﹤0.01%
81
-8
CRVS icon
811
Corvus Pharmaceuticals
CRVS
$591M
$44.8K ﹤0.01%
11,200
CAVA icon
812
CAVA Group
CAVA
$5.76B
$44.8K ﹤0.01%
532
+2
BCI icon
813
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
$44.3K ﹤0.01%
2,131
BANF icon
814
BancFirst
BANF
$3.76B
$44.3K ﹤0.01%
358
CRDO icon
815
Credo Technology Group
CRDO
$29.4B
$43.9K ﹤0.01%
474
+86
FND icon
816
Floor & Decor
FND
$6.42B
$43.7K ﹤0.01%
576
ICLR icon
817
Icon
ICLR
$12B
$43.3K ﹤0.01%
298
-1,295
BKF icon
818
iShares MSCI BIC ETF
BKF
$95.8M
$43.3K ﹤0.01%
1,045
TOST icon
819
Toast
TOST
$22.4B
$43.3K ﹤0.01%
978
+692
LFUS icon
820
Littelfuse
LFUS
$6.14B
$43.3K ﹤0.01%
191
+57
CHH icon
821
Choice Hotels
CHH
$4.58B
$43.3K ﹤0.01%
341
+8
LW icon
822
Lamb Weston
LW
$8.41B
$43K ﹤0.01%
830
+3
BAR icon
823
GraniteShares Gold Shares
BAR
$1.38B
$43K ﹤0.01%
1,317
SPH icon
824
Suburban Propane Partners
SPH
$1.22B
$42.9K ﹤0.01%
2,319
JPIE icon
825
JPMorgan Income ETF
JPIE
$5.14B
$42.7K ﹤0.01%
921
-539