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
POOL icon
826
Pool Corp
POOL
$9.27B
$42.3K ﹤0.01%
145
+5
SXT icon
827
Sensient Technologies
SXT
$3.95B
$42.1K ﹤0.01%
427
-20
FDL icon
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$41.9K ﹤0.01%
1,000
MANH icon
829
Manhattan Associates
MANH
$10.6B
$41.7K ﹤0.01%
211
STEP icon
830
StepStone Group
STEP
$4.92B
$41.2K ﹤0.01%
743
MT icon
831
ArcelorMittal
MT
$30.1B
$41.2K ﹤0.01%
1,306
TECH icon
832
Bio-Techne
TECH
$8.95B
$41.2K ﹤0.01%
800
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$40.6K ﹤0.01%
504
-969
CELH icon
834
Celsius Holdings
CELH
$11.5B
$40.6K ﹤0.01%
876
EXLS icon
835
EXL Service
EXLS
$6.29B
$40.2K ﹤0.01%
918
-48
DASH icon
836
DoorDash
DASH
$88B
$40.2K ﹤0.01%
163
+26
CDW icon
837
CDW
CDW
$18.7B
$39.8K ﹤0.01%
223
+130
HOOD icon
838
Robinhood
HOOD
$122B
$39.8K ﹤0.01%
425
+115
HWKN icon
839
Hawkins
HWKN
$2.68B
$39.8K ﹤0.01%
280
CBRL icon
840
Cracker Barrel
CBRL
$648M
$39.7K ﹤0.01%
650
VOX icon
841
Vanguard Communication Services ETF
VOX
$5.7B
$39.7K ﹤0.01%
232
NAC icon
842
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$39.7K ﹤0.01%
3,550
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$39.6K ﹤0.01%
4,943
CRBG icon
844
Corebridge Financial
CRBG
$15.7B
$39.5K ﹤0.01%
1,114
-33
SON icon
845
Sonoco
SON
$4B
$39.2K ﹤0.01%
900
EG icon
846
Everest Group
EG
$13.8B
$39.1K ﹤0.01%
115
LOB icon
847
Live Oak Bancshares
LOB
$1.48B
$39.1K ﹤0.01%
1,311
+576
SMMD icon
848
iShares Russell 2500 ETF
SMMD
$1.72B
$38.9K ﹤0.01%
574
WPP icon
849
WPP
WPP
$4.12B
$38.7K ﹤0.01%
1,107
+262
EXPO icon
850
Exponent
EXPO
$3.57B
$38.5K ﹤0.01%
516
+9
32 33
34
35 36