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
CIVI icon
926
Civitas Resources
CIVI
$2.25B
$17.5K ﹤0.01%
502
IUSB icon
927
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$17.4K ﹤0.01%
373
REGL icon
928
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$17.4K ﹤0.01%
+203
AEE icon
929
Ameren
AEE
$28.1B
$17.3K ﹤0.01%
167
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.3K ﹤0.01%
222
ANRO icon
931
Alto Neuroscience
ANRO
$533M
$17.1K ﹤0.01%
2,482
VGSH icon
932
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$17K ﹤0.01%
289
AGM icon
933
Federal Agricultural Mortgage
AGM
$1.88B
$17K ﹤0.01%
104
+6
AVY icon
934
Avery Dennison
AVY
$14.6B
$16.8K ﹤0.01%
103
EGP icon
935
EastGroup Properties
EGP
$10B
$16.8K ﹤0.01%
98
-1
TGTX icon
936
TG Therapeutics
TGTX
$4.85B
$16.7K ﹤0.01%
+456
UITB icon
937
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$16.7K ﹤0.01%
350
SMDV icon
938
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$16.6K ﹤0.01%
+249
NYT icon
939
New York Times
NYT
$11.6B
$16.5K ﹤0.01%
296
FBIN icon
940
Fortune Brands Innovations
FBIN
$7.39B
$16.2K ﹤0.01%
307
+111
IDA icon
941
Idacorp
IDA
$7.28B
$16.2K ﹤0.01%
122
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$16.1K ﹤0.01%
85
CPB icon
943
Campbell Soup
CPB
$7.78B
$16.1K ﹤0.01%
503
GMED icon
944
Globus Medical
GMED
$12.5B
$16K ﹤0.01%
265
-21
COLB icon
945
Columbia Banking Systems
COLB
$8.65B
$15.8K ﹤0.01%
600
EWG icon
946
iShares MSCI Germany ETF
EWG
$1.77B
$15.8K ﹤0.01%
+372
JAMF icon
947
Jamf
JAMF
$1.75B
$15.7K ﹤0.01%
1,477
-25
SHM icon
948
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$15.6K ﹤0.01%
325
F icon
949
Ford
F
$54.2B
$15.5K ﹤0.01%
1,220
-500
LULU icon
950
lululemon athletica
LULU
$23.7B
$15.5K ﹤0.01%
88
-24
36 37
38
39 40