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
CNC icon
851
Centene
CNC
$22.5B
$38.5K ﹤0.01%
709
+8
GM icon
852
General Motors
GM
$75.4B
$38.2K ﹤0.01%
777
-40
FITB icon
853
Fifth Third Bancorp
FITB
$32.5B
$37.8K ﹤0.01%
920
+83
AEG icon
854
Aegon
AEG
$11.6B
$37.4K ﹤0.01%
5,164
KTB icon
855
Kontoor Brands
KTB
$3.3B
$37.2K ﹤0.01%
564
ELF icon
856
e.l.f. Beauty
ELF
$5.37B
$37K ﹤0.01%
297
-3
DOX icon
857
Amdocs
DOX
$9.04B
$36.2K ﹤0.01%
397
+328
MTCH icon
858
Match Group
MTCH
$7.4B
$36.1K ﹤0.01%
1,168
COHR icon
859
Coherent
COHR
$30B
$35.7K ﹤0.01%
400
EVRI
860
DELISTED
Everi Holdings
EVRI
$35.6K ﹤0.01%
2,500
KD icon
861
Kyndryl
KD
$5.76B
$35.4K ﹤0.01%
843
-96
MTD icon
862
Mettler-Toledo International
MTD
$29.8B
$35.2K ﹤0.01%
30
YYY icon
863
Amplify CEF High Income ETF
YYY
$690M
$35.1K ﹤0.01%
3,000
FNF icon
864
Fidelity National Financial
FNF
$14.3B
$35K ﹤0.01%
624
+332
ESGE icon
865
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$34.9K ﹤0.01%
892
-55
BND icon
866
Vanguard Total Bond Market
BND
$147B
$34.8K ﹤0.01%
473
QGEN icon
867
Qiagen
QGEN
$9.8B
$34.8K ﹤0.01%
724
SAIA icon
868
Saia
SAIA
$9.35B
$34.8K ﹤0.01%
127
+2
RS icon
869
Reliance Steel & Aluminium
RS
$16.9B
$34.2K ﹤0.01%
109
+3
SCHV icon
870
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$34.1K ﹤0.01%
1,233
TW icon
871
Tradeweb Markets
TW
$22.7B
$34K ﹤0.01%
232
CC icon
872
Chemours
CC
$2.34B
$33.9K ﹤0.01%
2,960
GSHD icon
873
Goosehead Insurance
GSHD
$1.78B
$33.9K ﹤0.01%
321
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$40.1B
$33.8K ﹤0.01%
365
PLMR icon
875
Palomar
PLMR
$3.4B
$33.8K ﹤0.01%
219
-76
33 34
35
36 37