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
BCE icon
1001
BCE
BCE
$21.6B
$19.6K ﹤0.01%
886
-168
JPXN icon
1002
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$19.6K ﹤0.01%
245
VFC icon
1003
VF Corp
VFC
$5.78B
$19.6K ﹤0.01%
1,669
-58
DKNG icon
1004
DraftKings
DKNG
$15.1B
$19.6K ﹤0.01%
457
-92
AX icon
1005
Axos Financial
AX
$4.62B
$19.5K ﹤0.01%
256
HOLX icon
1006
Hologic
HOLX
$16.6B
$19.3K ﹤0.01%
296
MRVL icon
1007
Marvell Technology
MRVL
$79B
$19.3K ﹤0.01%
249
+144
GPN icon
1008
Global Payments
GPN
$18.3B
$19.2K ﹤0.01%
240
-203
WMS icon
1009
Advanced Drainage Systems
WMS
$11.4B
$19.2K ﹤0.01%
167
AGM icon
1010
Federal Agricultural Mortgage
AGM
$1.8B
$19K ﹤0.01%
98
+61
GDX icon
1011
VanEck Gold Miners ETF
GDX
$22.1B
$19K ﹤0.01%
365
ADMA icon
1012
ADMA Biologics
ADMA
$3.56B
$18.9K ﹤0.01%
+1,036
BBY icon
1013
Best Buy
BBY
$16.4B
$18.8K ﹤0.01%
280
B
1014
Barrick Mining
B
$60.3B
$18.7K ﹤0.01%
901
FRSH icon
1015
Freshworks
FRSH
$3.23B
$18.7K ﹤0.01%
1,254
F icon
1016
Ford
F
$52.9B
$18.7K ﹤0.01%
1,720
+1,000
AGO icon
1017
Assured Guaranty
AGO
$4.08B
$18.6K ﹤0.01%
214
+186
CNA icon
1018
CNA Financial
CNA
$12.3B
$18.6K ﹤0.01%
+400
BFH icon
1019
Bread Financial
BFH
$2.9B
$18.6K ﹤0.01%
325
RELY icon
1020
Remitly
RELY
$2.6B
$18.5K ﹤0.01%
988
MGM icon
1021
MGM Resorts International
MGM
$9.14B
$18.5K ﹤0.01%
538
DOCS icon
1022
Doximity
DOCS
$10.1B
$18.5K ﹤0.01%
301
-19
HEI icon
1023
HEICO Corp
HEI
$46.3B
$18.4K ﹤0.01%
56
SNDK
1024
Sandisk
SNDK
$39B
$18.2K ﹤0.01%
402
-8
AGCO icon
1025
AGCO
AGCO
$7.93B
$18.2K ﹤0.01%
176
-1