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
OGN icon
1051
Organon & Co
OGN
$1.96B
$15.9K ﹤0.01%
1,647
-297
FLEX icon
1052
Flex
FLEX
$23.2B
$15.8K ﹤0.01%
316
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$15.8K ﹤0.01%
301
TRI icon
1054
Thomson Reuters
TRI
$60.8B
$15.7K ﹤0.01%
78
LMNR icon
1055
Limoneira
LMNR
$251M
$15.7K ﹤0.01%
1,000
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$15.5K ﹤0.01%
325
FHI icon
1057
Federated Hermes
FHI
$3.87B
$15.5K ﹤0.01%
+350
SXI icon
1058
Standex International
SXI
$2.81B
$15.5K ﹤0.01%
99
LEN icon
1059
Lennar Class A
LEN
$31.8B
$15.5K ﹤0.01%
140
-6
PVH icon
1060
PVH
PVH
$3.69B
$15.4K ﹤0.01%
225
CPB icon
1061
Campbell Soup
CPB
$9.31B
$15.4K ﹤0.01%
503
SRCE icon
1062
1st Source
SRCE
$1.5B
$15.4K ﹤0.01%
248
CORT icon
1063
Corcept Therapeutics
CORT
$8.29B
$15.3K ﹤0.01%
+208
FEMY icon
1064
Femasys
FEMY
$43M
$15.2K ﹤0.01%
15,881
PFGC icon
1065
Performance Food Group
PFGC
$15.1B
$15.1K ﹤0.01%
173
-5
GLBE icon
1066
Global E Online
GLBE
$6.21B
$15.1K ﹤0.01%
450
TAN icon
1067
Invesco Solar ETF
TAN
$908M
$15.1K ﹤0.01%
440
CHY
1068
Calamos Convertible and High Income Fund
CHY
$927M
$14.9K ﹤0.01%
1,358
BC icon
1069
Brunswick
BC
$4.21B
$14.9K ﹤0.01%
270
+233
NTR icon
1070
Nutrien
NTR
$28.7B
$14.9K ﹤0.01%
256
+250
DOCN icon
1071
DigitalOcean
DOCN
$4.61B
$14.8K ﹤0.01%
517
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
$14.6K ﹤0.01%
1,273
ES icon
1073
Eversource Energy
ES
$27.6B
$14.6K ﹤0.01%
229
+164
STRL icon
1074
Sterling Infrastructure
STRL
$11.6B
$14.5K ﹤0.01%
+63
CFLT icon
1075
Confluent
CFLT
$8.39B
$14.5K ﹤0.01%
583