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
ETSY icon
1051
Etsy
ETSY
$5.4B
$6.51K ﹤0.01%
90
-2
PAYC icon
1052
Paycom
PAYC
$8.89B
$6.46K ﹤0.01%
32
-12
NXT icon
1053
Nextpower Inc
NXT
$12.9B
$6.4K ﹤0.01%
83
+29
RF icon
1054
Regions Financial
RF
$22.3B
$6.25K ﹤0.01%
237
URBN icon
1055
Urban Outfitters
URBN
$7.03B
$6.19K ﹤0.01%
85
MYRG icon
1056
MYR Group
MYRG
$3.38B
$6.19K ﹤0.01%
31
-1
MGY icon
1057
Magnolia Oil & Gas
MGY
$4.2B
$6.17K ﹤0.01%
261
-166
AB icon
1058
AllianceBernstein
AB
$3.79B
$6.11K ﹤0.01%
159
RVLV icon
1059
Revolve Group
RVLV
$1.85B
$6.11K ﹤0.01%
273
SHY icon
1060
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.96K ﹤0.01%
72
AMLP icon
1061
Alerian MLP ETF
AMLP
$10.5B
$5.83K ﹤0.01%
+125
EMBC icon
1062
Embecta
EMBC
$720M
$5.7K ﹤0.01%
398
IMCB icon
1063
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$5.68K ﹤0.01%
68
VMI icon
1064
Valmont Industries
VMI
$8.01B
$5.53K ﹤0.01%
14
RXRX icon
1065
Recursion Pharmaceuticals
RXRX
$2.25B
$5.49K ﹤0.01%
+1,000
XMLV icon
1066
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.39K ﹤0.01%
+85
JLL icon
1067
Jones Lang LaSalle
JLL
$15.3B
$5.31K ﹤0.01%
18
BURL icon
1068
Burlington
BURL
$15.4B
$5.18K ﹤0.01%
20
EHC icon
1069
Encompass Health
EHC
$11.5B
$5.18K ﹤0.01%
42
-2
SWKS icon
1070
Skyworks Solutions
SWKS
$10.1B
$5.01K ﹤0.01%
65
DT icon
1071
Dynatrace
DT
$13.5B
$4.96K ﹤0.01%
100
-4
LVS icon
1072
Las Vegas Sands
LVS
$46.3B
$4.94K ﹤0.01%
97
EXE
1073
Expand Energy Corp
EXE
$28B
$4.94K ﹤0.01%
+46
GSBD icon
1074
Goldman Sachs BDC
GSBD
$1.13B
$4.94K ﹤0.01%
+493
ADM icon
1075
Archer Daniels Midland
ADM
$29B
$4.88K ﹤0.01%
80
+14