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
CPT icon
1101
Camden Property Trust
CPT
$10.9B
$13.2K ﹤0.01%
117
+85
SOBO
1102
South Bow Corp
SOBO
$5.48B
$13.1K ﹤0.01%
506
-75
SEMR icon
1103
Semrush
SEMR
$1.13B
$13.1K ﹤0.01%
1,444
HBI icon
1104
Hanesbrands
HBI
$2.29B
$12.8K ﹤0.01%
2,804
RPRX icon
1105
Royalty Pharma
RPRX
$16.7B
$12.6K ﹤0.01%
+350
AL icon
1106
Air Lease Corp
AL
$7.14B
$12.3K ﹤0.01%
211
-1
GDYN icon
1107
Grid Dynamics Holdings
GDYN
$740M
$12.3K ﹤0.01%
1,068
NTRA icon
1108
Natera
NTRA
$28.8B
$12.3K ﹤0.01%
73
+33
TAP icon
1109
Molson Coors Class B
TAP
$9.37B
$12.2K ﹤0.01%
+253
IYJ icon
1110
iShares US Industrials ETF
IYJ
$1.69B
$12.1K ﹤0.01%
85
NRG icon
1111
NRG Energy
NRG
$31.4B
$12K ﹤0.01%
75
-8
BIV icon
1112
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$12K ﹤0.01%
155
MTDR icon
1113
Matador Resources
MTDR
$5.06B
$11.9K ﹤0.01%
250
ANGL icon
1114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.9K ﹤0.01%
406
AVO icon
1115
Mission Produce
AVO
$881M
$11.7K ﹤0.01%
1,000
GNR icon
1116
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$11.7K ﹤0.01%
216
MFC icon
1117
Manulife Financial
MFC
$57B
$11.7K ﹤0.01%
365
IHI icon
1118
iShares US Medical Devices ETF
IHI
$4.39B
$11.6K ﹤0.01%
+186
SMPL icon
1119
Simply Good Foods
SMPL
$1.91B
$11.5K ﹤0.01%
364
CFG icon
1120
Citizens Financial Group
CFG
$22.5B
$11.5K ﹤0.01%
256
TENB icon
1121
Tenable Holdings
TENB
$3.35B
$11.4K ﹤0.01%
338
EMB icon
1122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4K ﹤0.01%
123
CYBR icon
1123
CyberArk
CYBR
$25.9B
$11.4K ﹤0.01%
28
-82
OXY icon
1124
Occidental Petroleum
OXY
$42B
$11.3K ﹤0.01%
269
ZLAB icon
1125
Zai Lab
ZLAB
$2.46B
$11.3K ﹤0.01%
322
+66
43 44
45
46 47