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
HBAN icon
1076
Huntington Bancshares
HBAN
$26.7B
$4.85K ﹤0.01%
282
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.3B
$4.83K ﹤0.01%
103
KMX icon
1078
CarMax
KMX
$5.74B
$4.78K ﹤0.01%
103
-5
ES icon
1079
Eversource Energy
ES
$24.8B
$4.71K ﹤0.01%
65
-164
DECK icon
1080
Deckers Outdoor
DECK
$13.8B
$4.64K ﹤0.01%
45
-2
DTE icon
1081
DTE Energy
DTE
$27.4B
$4.62K ﹤0.01%
33
MPW icon
1082
Medical Properties Trust
MPW
$3.39B
$4.62K ﹤0.01%
833
SANM icon
1083
Sanmina
SANM
$8.43B
$4.56K ﹤0.01%
40
ENTG icon
1084
Entegris
ENTG
$12.7B
$4.54K ﹤0.01%
46
NBIX icon
1085
Neurocrine Biosciences
NBIX
$15.2B
$4.52K ﹤0.01%
33
CE icon
1086
Celanese
CE
$4.61B
$4.51K ﹤0.01%
100
NTLA icon
1087
Intellia Therapeutics
NTLA
$1.01B
$4.49K ﹤0.01%
+225
FTGC icon
1088
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$4.46K ﹤0.01%
172
POST icon
1089
Post Holdings
POST
$5.24B
$4.29K ﹤0.01%
40
NFRA icon
1090
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.25K ﹤0.01%
67
THG icon
1091
Hanover Insurance
THG
$6.41B
$4.23K ﹤0.01%
23
-7
BWA icon
1092
BorgWarner
BWA
$9.25B
$4.12K ﹤0.01%
92
CIEN icon
1093
Ciena
CIEN
$27.4B
$4.09K ﹤0.01%
27
AA icon
1094
Alcoa
AA
$11.5B
$4.07K ﹤0.01%
118
LYV icon
1095
Live Nation Entertainment
LYV
$30.8B
$4.06K ﹤0.01%
26
SNV icon
1096
Synovus
SNV
$6.91B
$4.04K ﹤0.01%
83
IXUS icon
1097
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.03K ﹤0.01%
48
MDGL icon
1098
Madrigal Pharmaceuticals
MDGL
$13.4B
$3.99K ﹤0.01%
9
SCHR icon
1099
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.97K ﹤0.01%
158
CHWY icon
1100
Chewy
CHWY
$14.2B
$3.94K ﹤0.01%
105
42 43
44
45 46