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
IMCB icon
1201
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$5.42K ﹤0.01%
68
EHC icon
1202
Encompass Health
EHC
$11.6B
$5.39K ﹤0.01%
44
-2
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.05B
$5.29K ﹤0.01%
166
+79
FNV icon
1204
Franco-Nevada
FNV
$37B
$5.25K ﹤0.01%
32
-761
THG icon
1205
Hanover Insurance
THG
$6.39B
$5.1K ﹤0.01%
30
-1
BHVN icon
1206
Biohaven
BHVN
$874M
$4.99K ﹤0.01%
354
FROG icon
1207
JFrog
FROG
$7B
$4.96K ﹤0.01%
+113
DECK icon
1208
Deckers Outdoor
DECK
$11.9B
$4.84K ﹤0.01%
47
-131
SWKS icon
1209
Skyworks Solutions
SWKS
$10.3B
$4.84K ﹤0.01%
65
+3
AESI icon
1210
Atlas Energy Solutions
AESI
$1.38B
$4.81K ﹤0.01%
360
-8
GLPI icon
1211
Gaming and Leisure Properties
GLPI
$12.7B
$4.81K ﹤0.01%
103
REZI icon
1212
Resideo Technologies
REZI
$4.65B
$4.8K ﹤0.01%
218
CPRI icon
1213
Capri Holdings
CPRI
$2.63B
$4.77K ﹤0.01%
+270
BHP icon
1214
BHP
BHP
$140B
$4.76K ﹤0.01%
99
-1
CGNX icon
1215
Cognex
CGNX
$6.58B
$4.76K ﹤0.01%
150
HBAN icon
1216
Huntington Bancshares
HBAN
$24.6B
$4.72K ﹤0.01%
282
BURL icon
1217
Burlington
BURL
$17.7B
$4.65K ﹤0.01%
20
-5
OXM icon
1218
Oxford Industries
OXM
$552M
$4.63K ﹤0.01%
115
ETSY icon
1219
Etsy
ETSY
$5.83B
$4.61K ﹤0.01%
92
+45
JLL icon
1220
Jones Lang LaSalle
JLL
$14.1B
$4.6K ﹤0.01%
18
-63
VMI icon
1221
Valmont Industries
VMI
$8.03B
$4.57K ﹤0.01%
14
CHWY icon
1222
Chewy
CHWY
$14B
$4.47K ﹤0.01%
105
BMO icon
1223
Bank of Montreal
BMO
$88.5B
$4.42K ﹤0.01%
40
DTE icon
1224
DTE Energy
DTE
$28.4B
$4.37K ﹤0.01%
33
POST icon
1225
Post Holdings
POST
$5.79B
$4.36K ﹤0.01%
40