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
WTW icon
1126
Willis Towers Watson
WTW
$30.5B
$11K ﹤0.01%
36
FXI icon
1127
iShares China Large-Cap ETF
FXI
$6.98B
$11K ﹤0.01%
300
FIVE icon
1128
Five Below
FIVE
$8.18B
$11K ﹤0.01%
+84
SPXS icon
1129
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.02B
$10.9K ﹤0.01%
233
CAKE icon
1130
Cheesecake Factory
CAKE
$2.3B
$10.9K ﹤0.01%
174
CUBE icon
1131
CubeSmart
CUBE
$8.51B
$10.8K ﹤0.01%
255
DXC icon
1132
DXC Technology
DXC
$2.36B
$10.7K ﹤0.01%
699
NGVT icon
1133
Ingevity
NGVT
$1.81B
$10.6K ﹤0.01%
246
ANF icon
1134
Abercrombie & Fitch
ANF
$3.3B
$10.4K ﹤0.01%
126
COPX icon
1135
Global X Copper Miners ETF NEW
COPX
$2.77B
$10.3K ﹤0.01%
230
-400
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.6B
$10.3K ﹤0.01%
384
+331
PAYC icon
1137
Paycom
PAYC
$9.24B
$10.2K ﹤0.01%
44
FBIN icon
1138
Fortune Brands Innovations
FBIN
$5.91B
$10.1K ﹤0.01%
196
-5
NXST icon
1139
Nexstar Media Group
NXST
$5.79B
$9.86K ﹤0.01%
+57
NUEM icon
1140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$9.79K ﹤0.01%
295
SF icon
1141
Stifel
SF
$12.5B
$9.76K ﹤0.01%
94
GRBK icon
1142
Green Brick Partners
GRBK
$2.8B
$9.68K ﹤0.01%
+154
PHIN icon
1143
Phinia Inc
PHIN
$2.09B
$9.65K ﹤0.01%
217
MGY icon
1144
Magnolia Oil & Gas
MGY
$4.21B
$9.59K ﹤0.01%
427
-2
HCA icon
1145
HCA Healthcare
HCA
$107B
$9.58K ﹤0.01%
25
VSH icon
1146
Vishay Intertechnology
VSH
$1.94B
$9.53K ﹤0.01%
600
TWLO icon
1147
Twilio
TWLO
$19.9B
$9.2K ﹤0.01%
74
+12
FRPT icon
1148
Freshpet
FRPT
$2.77B
$9.17K ﹤0.01%
135
BBAG icon
1149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$9.09K ﹤0.01%
197
+90
XME icon
1150
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$9.07K ﹤0.01%
135