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
EPAM icon
1176
EPAM Systems
EPAM
$11B
$2K ﹤0.01%
13
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$3.82B
$1.97K ﹤0.01%
+91
PATK icon
1178
Patrick Industries
PATK
$3.6B
$1.97K ﹤0.01%
19
RMD icon
1179
ResMed
RMD
$36.7B
$1.95K ﹤0.01%
7
IEF icon
1180
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.93K ﹤0.01%
20
KFRC icon
1181
Kforce
KFRC
$546M
$1.87K ﹤0.01%
62
ROG icon
1182
Rogers Corp
ROG
$1.58B
$1.83K ﹤0.01%
22
BRBR icon
1183
BellRing Brands
BRBR
$3.69B
$1.75K ﹤0.01%
50
OSK icon
1184
Oshkosh
OSK
$8.11B
$1.71K ﹤0.01%
13
GORO icon
1185
Gold Resource Corp
GORO
$119M
$1.69K ﹤0.01%
2,000
PIN icon
1186
Invesco India ETF
PIN
$197M
$1.59K ﹤0.01%
+63
FRPT icon
1187
Freshpet
FRPT
$3.03B
$1.5K ﹤0.01%
28
-107
HBB icon
1188
Hamilton Beach Brands
HBB
$224M
$1.49K ﹤0.01%
100
VSTS icon
1189
Vestis
VSTS
$839M
$1.47K ﹤0.01%
291
BWIN
1190
Baldwin Insurance Group
BWIN
$1.86B
$1.47K ﹤0.01%
51
SATS icon
1191
EchoStar
SATS
$21.3B
$1.47K ﹤0.01%
19
DAR icon
1192
Darling Ingredients
DAR
$5.79B
$1.43K ﹤0.01%
45
QRVO icon
1193
Qorvo
QRVO
$8.26B
$1.4K ﹤0.01%
15
ARVN icon
1194
Arvinas
ARVN
$814M
$1.39K ﹤0.01%
145
AVNT icon
1195
Avient
AVNT
$2.87B
$1.38K ﹤0.01%
42
STRA icon
1196
Strategic Education
STRA
$1.87B
$1.37K ﹤0.01%
16
ACLS icon
1197
Axcelis
ACLS
$2.73B
$1.33K ﹤0.01%
15
AL icon
1198
Air Lease Corp
AL
$7.16B
$1.27K ﹤0.01%
20
-191
COTY icon
1199
Coty
COTY
$3.01B
$1.25K ﹤0.01%
312
MOS icon
1200
The Mosaic Company
MOS
$7.68B
$1.24K ﹤0.01%
36