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
WU icon
976
Western Union
WU
$2.77B
$12.8K ﹤0.01%
1,592
IYJ icon
977
iShares US Industrials ETF
IYJ
$1.65B
$12.5K ﹤0.01%
85
FIVE icon
978
Five Below
FIVE
$8.76B
$12.5K ﹤0.01%
80
-4
NRG icon
979
NRG Energy
NRG
$31.4B
$12.5K ﹤0.01%
75
FXI icon
980
iShares China Large-Cap ETF
FXI
$6.59B
$12.4K ﹤0.01%
300
PFFV icon
981
Global X Variable Rate Preferred ETF
PFFV
$306M
$12.3K ﹤0.01%
+533
PHIN icon
982
Phinia Inc
PHIN
$2.09B
$12.2K ﹤0.01%
216
-1
AVO icon
983
Mission Produce
AVO
$857M
$12.1K ﹤0.01%
1,000
CPT icon
984
Camden Property Trust
CPT
$11.3B
$12.1K ﹤0.01%
116
-1
OXY icon
985
Occidental Petroleum
OXY
$41.4B
$12.1K ﹤0.01%
269
ANGL icon
986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$12K ﹤0.01%
406
GRBK icon
987
Green Brick Partners
GRBK
$2.9B
$11.8K ﹤0.01%
153
-1
LOAR icon
988
Loar Holdings
LOAR
$6.34B
$11.8K ﹤0.01%
+150
RDDT icon
989
Reddit
RDDT
$42.2B
$11.8K ﹤0.01%
57
AVDE icon
990
Avantis International Equity ETF
AVDE
$10.9B
$11.8K ﹤0.01%
147
-501
EMB icon
991
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11.7K ﹤0.01%
123
TAP icon
992
Molson Coors Class B
TAP
$9.19B
$11.6K ﹤0.01%
250
-3
MIR icon
993
Mirion Technologies
MIR
$6.07B
$11.4K ﹤0.01%
+500
DKS icon
994
Dick's Sporting Goods
DKS
$18.8B
$11.3K ﹤0.01%
49
+20
IHI icon
995
iShares US Medical Devices ETF
IHI
$4.26B
$11.3K ﹤0.01%
186
UFPI icon
996
UFP Industries
UFPI
$5.38B
$11.2K ﹤0.01%
121
-530
BND icon
997
Vanguard Total Bond Market
BND
$142B
$11.1K ﹤0.01%
149
-324
MKTX icon
998
MarketAxess Holdings
MKTX
$5.98B
$10.9K ﹤0.01%
64
NUEM icon
999
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$10.7K ﹤0.01%
295
EXPE icon
1000
Expedia Group
EXPE
$32.3B
$10.5K ﹤0.01%
48
-94
38 39
40
41 42