WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$16.6M
3 +$16.1M
4
NFLX icon
Netflix
NFLX
+$16M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$15.7M

Top Sells

1 +$11.4M
2 +$11M
3 +$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
GGG icon
Graco
GGG
+$8.33M

Sector Composition

1 Technology 26.4%
2 Financials 10.32%
3 Communication Services 7.32%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHK icon
1201
Mohawk Industries
MHK
$6.55B
$3.39K ﹤0.01%
+35
AIZ icon
1202
Assurant
AIZ
$12.3B
$3.27K ﹤0.01%
+15
INDB icon
1203
Independent Bank
INDB
$3.82B
$3.27K ﹤0.01%
+42
RYN icon
1204
Rayonier
RYN
$6.28B
$3.24K ﹤0.01%
+156
VMI icon
1205
Valmont Industries
VMI
$10.1B
$3.23K ﹤0.01%
8
-3
LKFN icon
1206
Lakeland Financial Corp
LKFN
$1.51B
$3.21K ﹤0.01%
+55
CE icon
1207
Celanese
CE
$5.83B
$3.19K ﹤0.01%
50
HXL icon
1208
Hexcel
HXL
$6.77B
$3.18K ﹤0.01%
40
TTEK icon
1209
Tetra Tech
TTEK
$7.13B
$3.18K ﹤0.01%
102
+42
JXN icon
1210
Jackson Financial
JXN
$7.19B
$3.18K ﹤0.01%
30
EHC icon
1211
Encompass Health
EHC
$10.5B
$3.15K ﹤0.01%
30
-1
OBK icon
1212
Origin Bancorp
OBK
$1.47B
$3.14K ﹤0.01%
+74
TVTX icon
1213
Travere Therapeutics
TVTX
$4.39B
$3.09K ﹤0.01%
97
+54
SWKS icon
1214
Skyworks Solutions
SWKS
$11.7B
$3.08K ﹤0.01%
55
+5
SMTC icon
1215
Semtech
SMTC
$14.2B
$3.06K ﹤0.01%
37
+21
LGND icon
1216
Ligand Pharmaceuticals
LGND
$4.65B
$3.05K ﹤0.01%
15
+8
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.97B
$2.99K ﹤0.01%
225
TDW icon
1218
Tidewater
TDW
$3.65B
$2.99K ﹤0.01%
+35
ETW
1219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.98K ﹤0.01%
335
THG icon
1220
Hanover Insurance
THG
$6.51B
$2.98K ﹤0.01%
17
MRNA icon
1221
Moderna
MRNA
$18.7B
$2.98K ﹤0.01%
61
+40
PEN icon
1222
Penumbra
PEN
$12.5B
$2.97K ﹤0.01%
9
PLUS icon
1223
ePlus
PLUS
$2.17B
$2.95K ﹤0.01%
+38
RMD icon
1224
ResMed
RMD
$27.6B
$2.92K ﹤0.01%
13
+6
TAP icon
1225
Molson Coors Class B
TAP
$7.41B
$2.89K ﹤0.01%
65
-1,440