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
LEG icon
976
Leggett & Platt
LEG
$1.19B
$21.3K ﹤0.01%
2,388
IFRA icon
977
iShares US Infrastructure ETF
IFRA
$3.05B
$21.2K ﹤0.01%
431
-39
JOBY icon
978
Joby Aviation
JOBY
$14.4B
$21.1K ﹤0.01%
2,000
BDC icon
979
Belden
BDC
$4.71B
$21.1K ﹤0.01%
182
UFPT icon
980
UFP Technologies
UFPT
$1.74B
$21K ﹤0.01%
86
WYNN icon
981
Wynn Resorts
WYNN
$13.4B
$20.9K ﹤0.01%
223
+1
TECK icon
982
Teck Resources
TECK
$20.1B
$20.9K ﹤0.01%
517
-18
HUMA icon
983
Humacyte
HUMA
$253M
$20.8K ﹤0.01%
10,000
FDP icon
984
Fresh Del Monte Produce
FDP
$1.78B
$20.8K ﹤0.01%
641
+299
GNLX icon
985
Genelux
GNLX
$205M
$20.4K ﹤0.01%
7,141
ADUS icon
986
Addus HomeCare
ADUS
$2.09B
$20.3K ﹤0.01%
176
MSA icon
987
Mine Safety
MSA
$6.22B
$20.3K ﹤0.01%
121
+82
RJF icon
988
Raymond James Financial
RJF
$32.3B
$20.2K ﹤0.01%
132
+116
ADC icon
989
Agree Realty
ADC
$8.44B
$20.2K ﹤0.01%
277
+187
BHF icon
990
Brighthouse Financial
BHF
$3.77B
$20.2K ﹤0.01%
376
SEE icon
991
Sealed Air
SEE
$5.39B
$20.2K ﹤0.01%
650
LNTH icon
992
Lantheus
LNTH
$3.39B
$20.1K ﹤0.01%
246
CCJ icon
993
Cameco
CCJ
$41B
$20.1K ﹤0.01%
271
ARE icon
994
Alexandria Real Estate Equities
ARE
$9.38B
$20K ﹤0.01%
276
-284
RYAAY icon
995
Ryanair
RYAAY
$34B
$20K ﹤0.01%
347
-12
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$20K ﹤0.01%
+533
JBHT icon
997
JB Hunt Transport Services
JBHT
$16.3B
$20K ﹤0.01%
139
SFBS icon
998
ServisFirst Bancshares
SFBS
$3.92B
$19.9K ﹤0.01%
257
+223
PCG icon
999
PG&E
PCG
$36.3B
$19.7K ﹤0.01%
1,415
-29
PBF icon
1000
PBF Energy
PBF
$4.61B
$19.6K ﹤0.01%
907
+338