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
SEIC icon
1076
SEI Investments
SEIC
$10.3B
$14.5K ﹤0.01%
161
+31
CON
1077
Concentra Group Holdings
CON
$2.51B
$14.4K ﹤0.01%
701
+114
MKTX icon
1078
MarketAxess Holdings
MKTX
$6.39B
$14.3K ﹤0.01%
64
JAMF icon
1079
Jamf
JAMF
$1.72B
$14.3K ﹤0.01%
1,502
CUZ icon
1080
Cousins Properties
CUZ
$4.39B
$14.2K ﹤0.01%
474
+411
VTS icon
1081
Vitesse Energy
VTS
$841M
$14.2K ﹤0.01%
642
IDA icon
1082
Idacorp
IDA
$6.95B
$14.1K ﹤0.01%
122
+107
RY icon
1083
Royal Bank of Canada
RY
$208B
$14.1K ﹤0.01%
107
CVE icon
1084
Cenovus Energy
CVE
$31.9B
$14.1K ﹤0.01%
1,034
COLB icon
1085
Columbia Banking Systems
COLB
$8.14B
$14K ﹤0.01%
600
GLOB icon
1086
Globant
GLOB
$2.79B
$14K ﹤0.01%
154
+26
CIVI icon
1087
Civitas Resources
CIVI
$2.47B
$13.8K ﹤0.01%
502
-858
VCR icon
1088
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$13.8K ﹤0.01%
38
AOS icon
1089
A.O. Smith
AOS
$9.12B
$13.8K ﹤0.01%
210
HLN icon
1090
Haleon
HLN
$44B
$13.7K ﹤0.01%
1,326
-471
APA icon
1091
APA Corp
APA
$8.8B
$13.7K ﹤0.01%
751
-13
FBT icon
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$13.7K ﹤0.01%
85
-20
TXRH icon
1093
Texas Roadhouse
TXRH
$10.8B
$13.7K ﹤0.01%
73
+66
CHX
1094
DELISTED
ChampionX
CHX
$13.7K ﹤0.01%
550
AMKR icon
1095
Amkor Technology
AMKR
$8.58B
$13.6K ﹤0.01%
647
-1,295
WU icon
1096
Western Union
WU
$2.85B
$13.4K ﹤0.01%
1,592
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.56B
$13.4K ﹤0.01%
165
-17
NOMD icon
1098
Nomad Foods
NOMD
$1.73B
$13.4K ﹤0.01%
789
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$3.94B
$13.4K ﹤0.01%
448
TKR icon
1100
Timken Company
TKR
$5.52B
$13.3K ﹤0.01%
184
+159