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
REG icon
1026
Regency Centers
REG
$12.7B
$8.96K ﹤0.01%
125
SCHC icon
1027
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$8.89K ﹤0.01%
+193
SPXS icon
1028
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$341M
$8.73K ﹤0.01%
233
SITM icon
1029
SiTime
SITM
$9.04B
$8.63K ﹤0.01%
28
FOXA icon
1030
Fox Class A
FOXA
$29.7B
$8.55K ﹤0.01%
138
PFG icon
1031
Principal Financial Group
PFG
$18.8B
$8.42K ﹤0.01%
+100
OVV icon
1032
Ovintiv
OVV
$10.7B
$8.27K ﹤0.01%
206
ACM icon
1033
Aecom
ACM
$13.6B
$8.25K ﹤0.01%
64
PWP icon
1034
Perella Weinberg Partners
PWP
$1.22B
$8.13K ﹤0.01%
+388
DTM icon
1035
DT Midstream
DTM
$12.3B
$8.01K ﹤0.01%
+70
DVYE icon
1036
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$8.01K ﹤0.01%
271
HI icon
1037
Hillenbrand
HI
$2.24B
$8K ﹤0.01%
298
SNX icon
1038
TD Synnex
SNX
$12.5B
$7.77K ﹤0.01%
49
SGOL icon
1039
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$7.74K ﹤0.01%
+209
GAP
1040
The Gap Inc
GAP
$10.1B
$7.58K ﹤0.01%
351
DAL icon
1041
Delta Air Lines
DAL
$43.9B
$7.39K ﹤0.01%
129
CWST icon
1042
Casella Waste Systems
CWST
$6.09B
$7.34K ﹤0.01%
+80
BWXT icon
1043
BWX Technologies
BWXT
$16B
$7.28K ﹤0.01%
39
MCRI icon
1044
Monarch Casino & Resort
MCRI
$1.76B
$7.26K ﹤0.01%
70
WAT icon
1045
Waters Corp
WAT
$23.9B
$7.22K ﹤0.01%
22
PNW icon
1046
Pinnacle West Capital
PNW
$10.6B
$7.21K ﹤0.01%
80
-6
STIP icon
1047
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.12K ﹤0.01%
+69
CGNX icon
1048
Cognex
CGNX
$6.27B
$6.95K ﹤0.01%
150
TTC icon
1049
Toro Company
TTC
$6.97B
$6.92K ﹤0.01%
90
-765
COWS icon
1050
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.3M
$6.57K ﹤0.01%
+203