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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$10.1M
3 +$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1 +$39.9M
2 +$24.2M
3 +$11M
4
IQV icon
IQVIA
IQV
+$10.2M
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
BBY icon
876
Best Buy
BBY
$15.8B
$21.5K ﹤0.01%
280
LEG icon
877
Leggett & Platt
LEG
$1.55B
$21.5K ﹤0.01%
2,388
SFM icon
878
Sprouts Farmers Market
SFM
$8.29B
$21.5K ﹤0.01%
203
+31
VRRM icon
879
Verra Mobility
VRRM
$3.51B
$21.4K ﹤0.01%
901
-13
JPXN icon
880
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$21.2K ﹤0.01%
245
SXI icon
881
Standex International
SXI
$2.92B
$21.1K ﹤0.01%
99
GPN icon
882
Global Payments
GPN
$19B
$21.1K ﹤0.01%
240
MSA icon
883
Mine Safety
MSA
$6.55B
$21.1K ﹤0.01%
121
ADMA icon
884
ADMA Biologics
ADMA
$4.74B
$21.1K ﹤0.01%
1,436
+400
HUMA icon
885
Humacyte
HUMA
$240M
$21K ﹤0.01%
10,000
TOST icon
886
Toast
TOST
$20.5B
$21K ﹤0.01%
572
-406
IEX icon
887
IDEX
IEX
$13.3B
$20.9K ﹤0.01%
125
SFBS icon
888
ServisFirst Bancshares
SFBS
$3.93B
$20.8K ﹤0.01%
257
BDC icon
889
Belden
BDC
$4.62B
$20.6K ﹤0.01%
175
-7
MGRC icon
890
McGrath RentCorp
MGRC
$2.57B
$20.6K ﹤0.01%
+179
CPRX icon
891
Catalyst Pharmaceutical
CPRX
$2.83B
$20.5K ﹤0.01%
984
-16
AGCO icon
892
AGCO
AGCO
$7.76B
$20.4K ﹤0.01%
188
+12
TAN icon
893
Invesco Solar ETF
TAN
$934M
$20.2K ﹤0.01%
440
HOLX icon
894
Hologic
HOLX
$16.7B
$20.2K ﹤0.01%
296
BHF icon
895
Brighthouse Financial
BHF
$3.74B
$20K ﹤0.01%
376
LTH icon
896
Life Time Group Holdings
LTH
$5.94B
$19.9K ﹤0.01%
+732
ADUS icon
897
Addus HomeCare
ADUS
$2.16B
$19.9K ﹤0.01%
173
-3
ADC icon
898
Agree Realty
ADC
$8.52B
$19.5K ﹤0.01%
277
QTWO icon
899
Q2 Holdings
QTWO
$4.52B
$19.5K ﹤0.01%
289
-5
NWN icon
900
Northwest Natural Holdings
NWN
$1.99B
$19.5K ﹤0.01%
440