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
ORA icon
1126
Ormat Technologies
ORA
$6.81B
$3.34K ﹤0.01%
33
-9
PEN icon
1127
Penumbra
PEN
$13.2B
$3.33K ﹤0.01%
13
CBL
1128
CBL Properties
CBL
$1.17B
$3.29K ﹤0.01%
110
SEM icon
1129
Select Medical
SEM
$2.02B
$3.22K ﹤0.01%
249
+170
MLI icon
1130
Mueller Industries
MLI
$12.2B
$3.22K ﹤0.01%
32
ATR icon
1131
AptarGroup
ATR
$8.03B
$3.2K ﹤0.01%
+24
TWLO icon
1132
Twilio
TWLO
$19.1B
$3.19K ﹤0.01%
31
-43
DLB icon
1133
Dolby
DLB
$5.61B
$3.13K ﹤0.01%
44
JXN icon
1134
Jackson Financial
JXN
$7.49B
$3.12K ﹤0.01%
30
AIT icon
1135
Applied Industrial Technologies
AIT
$9.72B
$3.1K ﹤0.01%
12
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$3.06K ﹤0.01%
+335
TREX icon
1137
Trex
TREX
$3.81B
$3.06K ﹤0.01%
+58
ALLY icon
1138
Ally Financial
ALLY
$12.1B
$3.01K ﹤0.01%
76
-4
APPF icon
1139
AppFolio
APPF
$5.71B
$3K ﹤0.01%
12
PEGA icon
1140
Pegasystems
PEGA
$7.13B
$3K ﹤0.01%
54
+27
GUNR icon
1141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$2.98K ﹤0.01%
68
ALGM icon
1142
Allegro MicroSystems
ALGM
$5.79B
$2.94K ﹤0.01%
104
-90
IGE icon
1143
iShares North American Natural Resources ETF
IGE
$947M
$2.94K ﹤0.01%
60
SPR
1144
DELISTED
Spirit AeroSystems
SPR
$2.91K ﹤0.01%
75
FWONA icon
1145
Liberty Media Series A
FWONA
$19.1B
$2.89K ﹤0.01%
30
+11
REET icon
1146
iShares Global REIT ETF
REET
$4.4B
$2.83K ﹤0.01%
+110
TTEK icon
1147
Tetra Tech
TTEK
$7.93B
$2.8K ﹤0.01%
83
-4
IGR
1148
CBRE Global Real Estate Income Fund
IGR
$640M
$2.8K ﹤0.01%
+542
MAT icon
1149
Mattel
MAT
$4.42B
$2.76K ﹤0.01%
153
GBAB
1150
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.73K ﹤0.01%
175
44 45
46
47 48