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
SNV icon
1226
Synovus
SNV
$6.31B
$4.29K ﹤0.01%
83
FTGC icon
1227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$4.24K ﹤0.01%
172
LVS icon
1228
Las Vegas Sands
LVS
$44.1B
$4.22K ﹤0.01%
97
-50
NBIX icon
1229
Neurocrine Biosciences
NBIX
$15.2B
$4.15K ﹤0.01%
+33
NFRA icon
1230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$4.14K ﹤0.01%
67
PICK icon
1231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$4.13K ﹤0.01%
110
ICUI icon
1232
ICU Medical
ICUI
$3.46B
$3.96K ﹤0.01%
30
SCHR icon
1233
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.95K ﹤0.01%
158
SRVR icon
1234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$3.94K ﹤0.01%
122
-12
LYV icon
1235
Live Nation Entertainment
LYV
$32.6B
$3.93K ﹤0.01%
26
-742
SANM icon
1236
Sanmina
SANM
$9.27B
$3.91K ﹤0.01%
40
BLKB icon
1237
Blackbaud
BLKB
$2.74B
$3.85K ﹤0.01%
60
EMBC icon
1238
Embecta
EMBC
$807M
$3.85K ﹤0.01%
398
-22
SIRI icon
1239
SiriusXM
SIRI
$7.31B
$3.81K ﹤0.01%
166
GRAB icon
1240
Grab
GRAB
$22.7B
$3.79K ﹤0.01%
+756
ZS icon
1241
Zscaler
ZS
$50.7B
$3.77K ﹤0.01%
12
IXUS icon
1242
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.71K ﹤0.01%
48
ENTG icon
1243
Entegris
ENTG
$13.1B
$3.71K ﹤0.01%
+46
PDBC icon
1244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.65K ﹤0.01%
280
KVUE icon
1245
Kenvue
KVUE
$32.3B
$3.64K ﹤0.01%
174
+10
BAC.PRL icon
1246
Bank of America Series L
BAC.PRL
$3.88B
$3.64K ﹤0.01%
3
RRC icon
1247
Range Resources
RRC
$8.9B
$3.62K ﹤0.01%
89
MPW icon
1248
Medical Properties Trust
MPW
$3.05B
$3.58K ﹤0.01%
833
FN icon
1249
Fabrinet
FN
$16.1B
$3.54K ﹤0.01%
12
ORA icon
1250
Ormat Technologies
ORA
$6.9B
$3.52K ﹤0.01%
42
-2
48 49
50
51 52