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
CBOE icon
1251
Cboe Global Markets
CBOE
$26.9B
$3.5K ﹤0.01%
15
ADM icon
1252
Archer Daniels Midland
ADM
$27.4B
$3.48K ﹤0.01%
+66
AA icon
1253
Alcoa
AA
$9.66B
$3.48K ﹤0.01%
118
LYB icon
1254
LyondellBasell Industries
LYB
$13.8B
$3.47K ﹤0.01%
60
-7,034
IHG icon
1255
InterContinental Hotels
IHG
$19.6B
$3.46K ﹤0.01%
30
-2
EXAS icon
1256
Exact Sciences
EXAS
$12.5B
$3.45K ﹤0.01%
65
GTLB icon
1257
GitLab
GTLB
$7.6B
$3.43K ﹤0.01%
+76
CNH
1258
CNH Industrial
CNH
$12.1B
$3.34K ﹤0.01%
258
-9
PEN icon
1259
Penumbra
PEN
$10.4B
$3.34K ﹤0.01%
13
CMDB
1260
Costamare Bulkers Holdings
CMDB
$307M
$3.29K ﹤0.01%
+380
HXL icon
1261
Hexcel
HXL
$5.5B
$3.28K ﹤0.01%
58
DLB icon
1262
Dolby
DLB
$6.24B
$3.27K ﹤0.01%
+44
UNIT
1263
Uniti Group
UNIT
$1.6B
$3.18K ﹤0.01%
739
PCOR icon
1264
Procore
PCOR
$12.4B
$3.15K ﹤0.01%
46
TTEK icon
1265
Tetra Tech
TTEK
$8.47B
$3.13K ﹤0.01%
87
ALLY icon
1266
Ally Financial
ALLY
$12.1B
$3.12K ﹤0.01%
80
BWA icon
1267
BorgWarner
BWA
$9.61B
$3.08K ﹤0.01%
92
-1,210
DSL
1268
DoubleLine Income Solutions Fund
DSL
$1.32B
$3.06K ﹤0.01%
250
-1,658
MAT icon
1269
Mattel
MAT
$5.82B
$3.02K ﹤0.01%
153
FTDR icon
1270
Frontdoor
FTDR
$3.64B
$3K ﹤0.01%
51
VSS icon
1271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.96K ﹤0.01%
+22
BMI icon
1272
Badger Meter
BMI
$5.54B
$2.94K ﹤0.01%
12
NXT icon
1273
Nextracker
NXT
$15.5B
$2.93K ﹤0.01%
54
BRBR icon
1274
BellRing Brands
BRBR
$3.69B
$2.9K ﹤0.01%
50
MTSI icon
1275
MACOM Technology Solutions
MTSI
$12.7B
$2.87K ﹤0.01%
+20