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
AVY icon
1026
Avery Dennison
AVY
$13.6B
$18.1K ﹤0.01%
103
+55
WPM icon
1027
Wheaton Precious Metals
WPM
$46.8B
$18K ﹤0.01%
+200
WS icon
1028
Worthington Steel
WS
$1.61B
$17.9K ﹤0.01%
600
ALKT icon
1029
Alkami Technology
ALKT
$2.13B
$17.8K ﹤0.01%
590
NWN icon
1030
Northwest Natural Holdings
NWN
$1.96B
$17.5K ﹤0.01%
440
PI icon
1031
Impinj
PI
$4.74B
$17.3K ﹤0.01%
156
CMRE icon
1032
Costamare
CMRE
$1.7B
$17.3K ﹤0.01%
1,901
IUSB icon
1033
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$17.2K ﹤0.01%
373
LH icon
1034
Labcorp
LH
$22B
$17.1K ﹤0.01%
65
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17K ﹤0.01%
289
ALNY icon
1036
Alnylam Pharmaceuticals
ALNY
$58.8B
$17K ﹤0.01%
+52
GMED icon
1037
Globus Medical
GMED
$11.3B
$16.9K ﹤0.01%
286
VPG icon
1038
Vishay Precision Group
VPG
$449M
$16.9K ﹤0.01%
600
ULTA icon
1039
Ulta Beauty
ULTA
$23.5B
$16.8K ﹤0.01%
36
+29
LZ icon
1040
LegalZoom.com
LZ
$1.8B
$16.8K ﹤0.01%
1,886
NYT icon
1041
New York Times
NYT
$10.2B
$16.6K ﹤0.01%
296
-3
EGP icon
1042
EastGroup Properties
EGP
$9.53B
$16.5K ﹤0.01%
99
+67
UITB icon
1043
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$16.5K ﹤0.01%
350
ING icon
1044
ING
ING
$76.5B
$16.4K ﹤0.01%
749
+273
QLYS icon
1045
Qualys
QLYS
$5.49B
$16.3K ﹤0.01%
114
LRN icon
1046
Stride
LRN
$2.81B
$16.3K ﹤0.01%
112
+96
SCZ icon
1047
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$16.1K ﹤0.01%
222
AEE icon
1048
Ameren
AEE
$28.2B
$16K ﹤0.01%
167
ELAN icon
1049
Elanco Animal Health
ELAN
$11.3B
$16K ﹤0.01%
+1,121
SBAC icon
1050
SBA Communications
SBAC
$21.3B
$16K ﹤0.01%
68
+2