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
CDW icon
951
CDW
CDW
$18.8B
$15.4K ﹤0.01%
97
-126
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.15B
$15.4K ﹤0.01%
516
+350
AOS icon
953
A.O. Smith
AOS
$9.18B
$15.4K ﹤0.01%
210
BKCH icon
954
Global X Blockchain ETF
BKCH
$333M
$15.2K ﹤0.01%
161
LMNR icon
955
Limoneira
LMNR
$254M
$15.1K ﹤0.01%
1,000
VTS icon
956
Vitesse Energy
VTS
$821M
$15K ﹤0.01%
642
SRCE icon
957
1st Source
SRCE
$1.55B
$15K ﹤0.01%
248
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$15K ﹤0.01%
38
QLYS icon
959
Qualys
QLYS
$5.23B
$14.8K ﹤0.01%
113
-1
COWZ icon
960
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.7K ﹤0.01%
255
-205
NXST icon
961
Nexstar Media Group
NXST
$5.7B
$14.7K ﹤0.01%
73
+16
CON
962
Concentra Group Holdings
CON
$2.63B
$14.6K ﹤0.01%
702
+1
DFIS icon
963
Dimensional International Small Cap ETF
DFIS
$4.45B
$14.3K ﹤0.01%
448
SPYV icon
964
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$14.3K ﹤0.01%
256
-45
COPX icon
965
Global X Copper Miners ETF NEW
COPX
$3.54B
$14.3K ﹤0.01%
230
TKR icon
966
Timken Company
TKR
$5.56B
$14.1K ﹤0.01%
184
FRSH icon
967
Freshworks
FRSH
$3.45B
$13.9K ﹤0.01%
1,232
-22
SEIC icon
968
SEI Investments
SEIC
$9.79B
$13.8K ﹤0.01%
161
CUZ icon
969
Cousins Properties
CUZ
$4.3B
$13.6K ﹤0.01%
474
WH icon
970
Wyndham Hotels & Resorts
WH
$5.52B
$13.4K ﹤0.01%
165
NGVT icon
971
Ingevity
NGVT
$1.86B
$13.3K ﹤0.01%
242
-4
XME icon
972
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$13.2K ﹤0.01%
135
MOH icon
973
Molina Healthcare
MOH
$7.5B
$13.1K ﹤0.01%
65
-148
IPG
974
DELISTED
Interpublic Group of Companies
IPG
$12.9K ﹤0.01%
488
+201
SOFI icon
975
SoFi Technologies
SOFI
$35.6B
$12.9K ﹤0.01%
+511
37 38
39
40 41