WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
HST icon
1251
Host Hotels & Resorts
HST
$12.8B
$254 ﹤0.01%
15
SWK icon
1252
Stanley Black & Decker
SWK
$12.3B
$226 ﹤0.01%
3
SRPT icon
1253
Sarepta Therapeutics
SRPT
$2.22B
$226 ﹤0.01%
10
-23
ANGI icon
1254
Angi Inc
ANGI
$567M
$212 ﹤0.01%
13
JSTC icon
1255
Adasina Social Justice All Cap Global ETF
JSTC
$272M
$205 ﹤0.01%
10
DOC icon
1256
Healthpeak Properties
DOC
$11.9B
$194 ﹤0.01%
10
ADEA icon
1257
Adeia
ADEA
$1.98B
$190 ﹤0.01%
11
ASIX icon
1258
AdvanSix
ASIX
$431M
$157 ﹤0.01%
8
PTEN icon
1259
Patterson-UTI
PTEN
$2.86B
$139 ﹤0.01%
25
FG icon
1260
F&G Annuities & Life
FG
$3.96B
$125 ﹤0.01%
4
-7
SCHP icon
1261
Schwab US TIPS ETF
SCHP
$15.1B
$107 ﹤0.01%
4
LE icon
1262
Lands' End
LE
$550M
$106 ﹤0.01%
7
NSA icon
1263
National Storage Affiliates Trust
NSA
$2.45B
$91 ﹤0.01%
3
ONL
1264
Orion Office REIT
ONL
$126M
$88 ﹤0.01%
33
LNSR icon
1265
LENSAR
LNSR
$147M
$73 ﹤0.01%
6
VAC icon
1266
Marriott Vacations Worldwide
VAC
$1.91B
$69 ﹤0.01%
1
TREE icon
1267
LendingTree
TREE
$800M
$63 ﹤0.01%
1
SRG
1268
Seritage Growth Properties
SRG
$185M
$51 ﹤0.01%
12
MATV icon
1269
Mativ Holdings
MATV
$673M
$44 ﹤0.01%
4
GLIBK
1270
GCI Liberty Inc Series C
GLIBK
$1.48B
$37 ﹤0.01%
+1
QVCGA
1271
QVC Group Inc Series A
QVCGA
$87.5M
$29 ﹤0.01%
2
XPER icon
1272
Xperi
XPER
$266M
$27 ﹤0.01%
4
AMN icon
1273
AMN Healthcare
AMN
$776M
$21 ﹤0.01%
1
STRR
1274
Star Equity Holdings
STRR
$36M
$12 ﹤0.01%
1
OPI
1275
DELISTED
Office Properties Income Trust
OPI
$7 ﹤0.01%
31