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
INSM icon
1151
Insmed
INSM
$41.3B
$8.96K ﹤0.01%
89
+87
REG icon
1152
Regency Centers
REG
$13B
$8.9K ﹤0.01%
125
KB icon
1153
KB Financial Group
KB
$32B
$8.84K ﹤0.01%
107
+14
MZTI
1154
The Marzetti Company
MZTI
$4.72B
$8.81K ﹤0.01%
+51
PGX icon
1155
Invesco Preferred ETF
PGX
$3.89B
$8.78K ﹤0.01%
789
-170
OC icon
1156
Owens Corning
OC
$8.47B
$8.66K ﹤0.01%
63
RDDT icon
1157
Reddit
RDDT
$39.5B
$8.58K ﹤0.01%
57
-155
TCBK icon
1158
TriCo Bancshares
TCBK
$1.48B
$8.54K ﹤0.01%
211
BKCH icon
1159
Global X Blockchain ETF
BKCH
$339M
$8.48K ﹤0.01%
161
GRMN icon
1160
Garmin
GRMN
$38.4B
$8.35K ﹤0.01%
40
+5
IWC icon
1161
iShares Micro-Cap ETF
IWC
$1B
$8.3K ﹤0.01%
65
SCI icon
1162
Service Corp International
SCI
$11.3B
$8.22K ﹤0.01%
101
+16
DB icon
1163
Deutsche Bank
DB
$72.7B
$8.05K ﹤0.01%
275
-9
GCT icon
1164
GigaCloud Technology
GCT
$1.18B
$8.01K ﹤0.01%
405
MNDY icon
1165
monday.com
MNDY
$8.52B
$7.86K ﹤0.01%
25
+15
OVV icon
1166
Ovintiv
OVV
$9.99B
$7.84K ﹤0.01%
206
SLGN icon
1167
Silgan Holdings
SLGN
$4.12B
$7.8K ﹤0.01%
144
-2
DVYE icon
1168
iShares Emerging Markets Dividend ETF
DVYE
$975M
$7.76K ﹤0.01%
271
FOXA icon
1169
Fox Class A
FOXA
$29.5B
$7.73K ﹤0.01%
138
PNW icon
1170
Pinnacle West Capital
PNW
$10.6B
$7.69K ﹤0.01%
86
+6
WAT icon
1171
Waters Corp
WAT
$23B
$7.68K ﹤0.01%
22
GAP
1172
The Gap Inc
GAP
$8.91B
$7.65K ﹤0.01%
351
-250
CVNA icon
1173
Carvana
CVNA
$46.2B
$7.41K ﹤0.01%
+22
UHAL.B icon
1174
U-Haul Holding Co Series N
UHAL.B
$9.17B
$7.34K ﹤0.01%
135
KMX icon
1175
CarMax
KMX
$5.01B
$7.26K ﹤0.01%
108
+105
45 46
47
48 49