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
HQY icon
951
HealthEquity
HQY
$8.07B
$23.3K ﹤0.01%
222
VRRM icon
952
Verra Mobility
VRRM
$3.64B
$23.2K ﹤0.01%
914
-79
IP icon
953
International Paper
IP
$20.1B
$23.2K ﹤0.01%
495
+89
EWC icon
954
iShares MSCI Canada ETF
EWC
$3.38B
$23.1K ﹤0.01%
500
ORI icon
955
Old Republic International
ORI
$10.2B
$23.1K ﹤0.01%
600
FVD icon
956
First Trust Value Line Dividend Fund
FVD
$8.97B
$23K ﹤0.01%
+515
ILMN icon
957
Illumina
ILMN
$18.6B
$22.8K ﹤0.01%
239
+19
VAW icon
958
Vanguard Materials ETF
VAW
$2.7B
$22.8K ﹤0.01%
117
NEM icon
959
Newmont
NEM
$96.3B
$22.7K ﹤0.01%
+390
QQQM icon
960
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$22.7K ﹤0.01%
100
LDOS icon
961
Leidos
LDOS
$25.2B
$22.6K ﹤0.01%
143
+125
PKG icon
962
Packaging Corp of America
PKG
$18B
$22.4K ﹤0.01%
119
+105
TKO icon
963
TKO Group
TKO
$14.4B
$22.4K ﹤0.01%
123
-8
RIVN icon
964
Rivian
RIVN
$20.1B
$22.3K ﹤0.01%
1,620
RYAN icon
965
Ryan Specialty Holdings
RYAN
$7.48B
$22.2K ﹤0.01%
326
-6
PAGP icon
966
Plains GP Holdings
PAGP
$3.46B
$22.1K ﹤0.01%
1,136
-10
IEX icon
967
IDEX
IEX
$12.6B
$21.9K ﹤0.01%
125
CBRE icon
968
CBRE Group
CBRE
$45.4B
$21.9K ﹤0.01%
156
FUTY icon
969
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$21.8K ﹤0.01%
414
-37
CPRX icon
970
Catalyst Pharmaceutical
CPRX
$2.63B
$21.7K ﹤0.01%
1,000
FSLR icon
971
First Solar
FSLR
$29.3B
$21.7K ﹤0.01%
131
+6
NMIH icon
972
NMI Holdings
NMIH
$2.82B
$21.7K ﹤0.01%
514
IXJ icon
973
iShares Global Healthcare ETF
IXJ
$4.05B
$21.6K ﹤0.01%
251
CALF icon
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$21.6K ﹤0.01%
+542
MKSI icon
975
MKS Inc
MKSI
$10.4B
$21.5K ﹤0.01%
216
+135
37 38
39
40 41