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
MBC icon
1226
MasterBrand
MBC
$1.46B
$824 ﹤0.01%
62
NWSA icon
1227
News Corp Class A
NWSA
$14.3B
$795 ﹤0.01%
28
ALB icon
1228
Albemarle
ALB
$14.9B
$794 ﹤0.01%
9
+3
FOXF icon
1229
Fox Factory Holding Corp
FOXF
$683M
$768 ﹤0.01%
30
PAYO icon
1230
Payoneer
PAYO
$2.04B
$680 ﹤0.01%
111
ENPH icon
1231
Enphase Energy
ENPH
$3.85B
$662 ﹤0.01%
18
MRNA icon
1232
Moderna
MRNA
$9.84B
$598 ﹤0.01%
+21
NEA icon
1233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$563 ﹤0.01%
50
FLNC icon
1234
Fluence Energy
FLNC
$2.61B
$538 ﹤0.01%
39
-280
ENR icon
1235
Energizer
ENR
$1.27B
$521 ﹤0.01%
21
HUN icon
1236
Huntsman Corp
HUN
$1.84B
$512 ﹤0.01%
55
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$508 ﹤0.01%
+14
VKTX icon
1238
Viking Therapeutics
VKTX
$4B
$505 ﹤0.01%
17
PRCT icon
1239
Procept Biorobotics
PRCT
$1.85B
$504 ﹤0.01%
14
LBRDK icon
1240
Liberty Broadband Class C
LBRDK
$6.65B
$452 ﹤0.01%
7
SBAC icon
1241
SBA Communications
SBAC
$20B
$384 ﹤0.01%
2
-66
CZR icon
1242
Caesars Entertainment
CZR
$4.8B
$382 ﹤0.01%
14
-2,593
PTON icon
1243
Peloton Interactive
PTON
$2.79B
$378 ﹤0.01%
44
LUMN icon
1244
Lumen
LUMN
$9.82B
$367 ﹤0.01%
56
TRIP icon
1245
TripAdvisor
TRIP
$1.78B
$365 ﹤0.01%
23
XRAY icon
1246
Dentsply Sirona
XRAY
$2.26B
$330 ﹤0.01%
25
VMEO
1247
DELISTED
Vimeo
VMEO
$295 ﹤0.01%
38
AVNS icon
1248
Avanos Medical
AVNS
$525M
$282 ﹤0.01%
24
SMCI icon
1249
Super Micro Computer
SMCI
$20.1B
$260 ﹤0.01%
5
CTRA icon
1250
Coterra Energy
CTRA
$20.7B
$256 ﹤0.01%
11