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
OMF icon
926
OneMain Financial
OMF
$7.09B
$26K ﹤0.01%
456
-89
AMTM
927
Amentum Holdings
AMTM
$5.55B
$25.5K ﹤0.01%
1,081
+61
BABA icon
928
Alibaba
BABA
$396B
$25.4K ﹤0.01%
224
COWZ icon
929
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$25.3K ﹤0.01%
+460
VITL icon
930
Vital Farms
VITL
$1.55B
$25K ﹤0.01%
650
DUOL icon
931
Duolingo
DUOL
$8.91B
$25K ﹤0.01%
61
-23
MMSI icon
932
Merit Medical Systems
MMSI
$5.19B
$24.8K ﹤0.01%
265
-2
BL icon
933
BlackLine
BL
$3.32B
$24.7K ﹤0.01%
437
GTLS icon
934
Chart Industries
GTLS
$9.02B
$24.7K ﹤0.01%
+150
TRN icon
935
Trinity Industries
TRN
$2.06B
$24.7K ﹤0.01%
913
KDP icon
936
Keurig Dr Pepper
KDP
$35.5B
$24.6K ﹤0.01%
744
EIX icon
937
Edison International
EIX
$22.1B
$24.6K ﹤0.01%
476
-33
ARMK icon
938
Aramark
ARMK
$9.94B
$24.4K ﹤0.01%
583
MEDP icon
939
Medpace
MEDP
$16.6B
$24.2K ﹤0.01%
77
+27
LKQ icon
940
LKQ Corp
LKQ
$7.92B
$24.2K ﹤0.01%
653
+296
VTRS icon
941
Viatris
VTRS
$11.7B
$24.1K ﹤0.01%
2,697
-4,239
MTG icon
942
MGIC Investment
MTG
$6.27B
$24.1K ﹤0.01%
864
-137
EXPE icon
943
Expedia Group
EXPE
$31.8B
$23.9K ﹤0.01%
142
+119
TD icon
944
Toronto Dominion Bank
TD
$138B
$23.9K ﹤0.01%
325
REZ icon
945
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$23.6K ﹤0.01%
287
FHN icon
946
First Horizon
FHN
$10.6B
$23.5K ﹤0.01%
1,108
-44
IOT icon
947
Samsara
IOT
$22.3B
$23.4K ﹤0.01%
589
ICHR icon
948
Ichor Holdings
ICHR
$515M
$23.4K ﹤0.01%
1,190
RMBS icon
949
Rambus
RMBS
$11.6B
$23.3K ﹤0.01%
364
IBP icon
950
Installed Building Products
IBP
$6.99B
$23.3K ﹤0.01%
129