WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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 +$12.9M
2 +$9.9M
3 +$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1 +$39.9M
2 +$24.2M
3 +$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
$31.4B
$4.85K ﹤0.01%
282
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.7B
$4.83K ﹤0.01%
103
KMX icon
1078
CarMax
KMX
$6.05B
$4.78K ﹤0.01%
103
-5
ES icon
1079
Eversource Energy
ES
$25.5B
$4.71K ﹤0.01%
65
-164
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
$4.64K ﹤0.01%
45
-2
DTE icon
1081
DTE Energy
DTE
$30B
$4.62K ﹤0.01%
33
MPT
1082
Medical Properties Trust
MPT
$2.79B
$4.62K ﹤0.01%
833
SANM icon
1083
Sanmina
SANM
$7.15B
$4.56K ﹤0.01%
40
ENTG icon
1084
Entegris
ENTG
$17.6B
$4.54K ﹤0.01%
46
NBIX icon
1085
Neurocrine Biosciences
NBIX
$13.3B
$4.52K ﹤0.01%
33
CE icon
1086
Celanese
CE
$6.89B
$4.51K ﹤0.01%
100
NTLA icon
1087
Intellia Therapeutics
NTLA
$1.56B
$4.49K ﹤0.01%
+225
FTGC icon
1088
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$4.46K ﹤0.01%
172
POST icon
1089
Post Holdings
POST
$4.59B
$4.29K ﹤0.01%
40
NFRA icon
1090
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$4.25K ﹤0.01%
67
THG icon
1091
Hanover Insurance
THG
$6.06B
$4.23K ﹤0.01%
23
-7
BWA icon
1092
BorgWarner
BWA
$11.3B
$4.12K ﹤0.01%
92
CIEN icon
1093
Ciena
CIEN
$54.9B
$4.09K ﹤0.01%
27
AA icon
1094
Alcoa
AA
$15.2B
$4.07K ﹤0.01%
118
LYV icon
1095
Live Nation Entertainment
LYV
$35.2B
$4.06K ﹤0.01%
26
SNV
1096
DELISTED
Synovus
SNV
$4.04K ﹤0.01%
83
IXUS icon
1097
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.03K ﹤0.01%
48
MDGL icon
1098
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.99K ﹤0.01%
9
SCHR icon
1099
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.97K ﹤0.01%
158
CHWY icon
1100
Chewy
CHWY
$11.2B
$3.94K ﹤0.01%
105