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
LSCC icon
1101
Lattice Semiconductor
LSCC
$10.3B
$3.93K ﹤0.01%
54
HOLA
1102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$253M
$3.9K ﹤0.01%
+75
SRVR icon
1103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.89K ﹤0.01%
122
SIRI icon
1104
SiriusXM
SIRI
$7.32B
$3.89K ﹤0.01%
167
+1
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$3.91B
$3.79K ﹤0.01%
3
BLKB icon
1106
Blackbaud
BLKB
$3.01B
$3.78K ﹤0.01%
60
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.77K ﹤0.01%
27
-873
MRCY icon
1108
Mercury Systems
MRCY
$4.48B
$3.76K ﹤0.01%
45
PDBC icon
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$3.74K ﹤0.01%
280
EXAS icon
1110
Exact Sciences
EXAS
$19.3B
$3.69K ﹤0.01%
65
RNA icon
1111
Avidity Biosciences
RNA
$10.8B
$3.67K ﹤0.01%
78
+30
ZS icon
1112
Zscaler
ZS
$37.7B
$3.67K ﹤0.01%
12
ICUI icon
1113
ICU Medical
ICUI
$3.66B
$3.66K ﹤0.01%
30
CBOE icon
1114
Cboe Global Markets
CBOE
$26.5B
$3.59K ﹤0.01%
15
GTLB icon
1115
GitLab
GTLB
$6.66B
$3.56K ﹤0.01%
76
HXL icon
1116
Hexcel
HXL
$5.82B
$3.56K ﹤0.01%
55
-3
FTDR icon
1117
Frontdoor
FTDR
$3.95B
$3.5K ﹤0.01%
51
DORM icon
1118
Dorman Products
DORM
$3.91B
$3.46K ﹤0.01%
22
FNDF icon
1119
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.41K ﹤0.01%
+78
ICOW icon
1120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$3.4K ﹤0.01%
+92
RRC icon
1121
Range Resources
RRC
$8.63B
$3.4K ﹤0.01%
89
IDYA icon
1122
IDEAYA Biosciences
IDYA
$2.98B
$3.4K ﹤0.01%
123
+3
FRT icon
1123
Federal Realty Investment Trust
FRT
$8.59B
$3.38K ﹤0.01%
34
-812
MJ icon
1124
Amplify Alternative Harvest ETF
MJ
$194M
$3.35K ﹤0.01%
91
PCOR icon
1125
Procore
PCOR
$11.6B
$3.34K ﹤0.01%
46
43 44
45
46 47