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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
$2.86K ﹤0.01%
75
TMDX icon
1277
Transmedics
TMDX
$4.9B
$2.81K ﹤0.01%
21
CBL
1278
CBL Properties
CBL
$1.11B
$2.79K ﹤0.01%
110
AIT icon
1279
Applied Industrial Technologies
AIT
$10.6B
$2.79K ﹤0.01%
12
KVYO icon
1280
Klaviyo
KVYO
$7.19B
$2.79K ﹤0.01%
+83
APPF icon
1281
AppFolio
APPF
$7.83B
$2.76K ﹤0.01%
12
MMYT icon
1282
MakeMyTrip
MMYT
$7.01B
$2.74K ﹤0.01%
+28
GUNR icon
1283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$2.73K ﹤0.01%
68
MDGL icon
1284
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.72K ﹤0.01%
9
DORM icon
1285
Dorman Products
DORM
$3.85B
$2.7K ﹤0.01%
22
JXN icon
1286
Jackson Financial
JXN
$7.72B
$2.66K ﹤0.01%
30
IGE icon
1287
iShares North American Natural Resources ETF
IGE
$698M
$2.65K ﹤0.01%
60
LSCC icon
1288
Lattice Semiconductor
LSCC
$11.4B
$2.65K ﹤0.01%
+54
GBAB
1289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$2.63K ﹤0.01%
175
JJSF icon
1290
J&J Snack Foods
JJSF
$1.84B
$2.61K ﹤0.01%
23
TFII icon
1291
TFI International
TFII
$9.16B
$2.6K ﹤0.01%
+29
KFRC icon
1292
Kforce
KFRC
$618M
$2.55K ﹤0.01%
62
SPTM icon
1293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.54K ﹤0.01%
34
MLI icon
1294
Mueller Industries
MLI
$14.7B
$2.54K ﹤0.01%
32
IDYA icon
1295
IDEAYA Biosciences
IDYA
$3.14B
$2.52K ﹤0.01%
120
+20
MRCY icon
1296
Mercury Systems
MRCY
$6.19B
$2.42K ﹤0.01%
45
MTH icon
1297
Meritage Homes
MTH
$5.36B
$2.41K ﹤0.01%
36
SLVM icon
1298
Sylvamo
SLVM
$2.01B
$2.4K ﹤0.01%
48
EPAM icon
1299
EPAM Systems
EPAM
$11.7B
$2.3K ﹤0.01%
13
RBRK icon
1300
Rubrik
RBRK
$13.4B
$2.24K ﹤0.01%
25