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
SEMR icon
1001
Semrush
SEMR
$1.77B
$10.5K ﹤0.01%
1,427
-17
DJCO icon
1002
Daily Journal
DJCO
$664M
$10.3K ﹤0.01%
+25
SF icon
1003
Stifel
SF
$12.2B
$10.3K ﹤0.01%
92
-2
CUBE icon
1004
CubeSmart
CUBE
$8.45B
$10.2K ﹤0.01%
251
-4
LSTR icon
1005
Landstar System
LSTR
$4.6B
$10.2K ﹤0.01%
83
-358
TENB icon
1006
Tenable Holdings
TENB
$3.16B
$10.1K ﹤0.01%
343
+5
FEMY icon
1007
Femasys
FEMY
$52M
$10K ﹤0.01%
15,881
MZTI
1008
The Marzetti Company
MZTI
$4.52B
$9.94K ﹤0.01%
59
+8
IWC icon
1009
iShares Micro-Cap ETF
IWC
$1.03B
$9.88K ﹤0.01%
65
CFLT icon
1010
Confluent
CFLT
$8.07B
$9.82K ﹤0.01%
484
-99
SCI icon
1011
Service Corp International
SCI
$10.9B
$9.73K ﹤0.01%
116
+15
VSH icon
1012
Vishay Intertechnology
VSH
$1.91B
$9.69K ﹤0.01%
600
CAKE icon
1013
Cheesecake Factory
CAKE
$2.39B
$9.66K ﹤0.01%
174
DXC icon
1014
DXC Technology
DXC
$2.36B
$9.65K ﹤0.01%
699
SLGN icon
1015
Silgan Holdings
SLGN
$4.14B
$9.62K ﹤0.01%
225
+81
OC icon
1016
Owens Corning
OC
$9.25B
$9.43K ﹤0.01%
68
+5
REZI icon
1017
Resideo Technologies
REZI
$5.05B
$9.4K ﹤0.01%
218
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.5B
$9.32K ﹤0.01%
384
TCBK icon
1019
TriCo Bancshares
TCBK
$1.58B
$9.29K ﹤0.01%
211
PGX icon
1020
Invesco Preferred ETF
PGX
$3.9B
$9.23K ﹤0.01%
789
BBAG icon
1021
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$9.18K ﹤0.01%
197
GCOW icon
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$9.15K ﹤0.01%
+228
M icon
1023
Macy's
M
$6.1B
$9.11K ﹤0.01%
500
VICI icon
1024
VICI Properties
VICI
$30.4B
$9.04K ﹤0.01%
277
-2,630
FIX icon
1025
Comfort Systems
FIX
$33B
$9K ﹤0.01%
11
-51