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
CIEN icon
1301
Ciena
CIEN
$28.1B
$2.19K ﹤0.01%
27
HSIC icon
1302
Henry Schein
HSIC
$8.46B
$2.19K ﹤0.01%
30
BWIN
1303
Baldwin Insurance Group
BWIN
$1.92B
$2.18K ﹤0.01%
+51
VALE icon
1304
Vale
VALE
$51.9B
$2.17K ﹤0.01%
223
-19
MIDD icon
1305
Middleby
MIDD
$6.21B
$2.16K ﹤0.01%
15
NTES icon
1306
NetEase
NTES
$88B
$2.15K ﹤0.01%
+16
FLNC icon
1307
Fluence Energy
FLNC
$2.72B
$2.14K ﹤0.01%
319
OMCL icon
1308
Omnicell
OMCL
$1.6B
$2.09K ﹤0.01%
71
PARA
1309
DELISTED
Paramount Global Class B
PARA
$2.04K ﹤0.01%
158
BFLY icon
1310
Butterfly Network
BFLY
$563M
$2K ﹤0.01%
1,000
VRTS icon
1311
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
MRP
1312
Millrose Properties Inc
MRP
$5.28B
$2K ﹤0.01%
70
ESTC icon
1313
Elastic
ESTC
$9.57B
$1.94K ﹤0.01%
23
IEF icon
1314
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.92K ﹤0.01%
20
DAVA icon
1315
Endava
DAVA
$505M
$1.9K ﹤0.01%
124
OXY.WS icon
1316
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.86K ﹤0.01%
90
ABEV icon
1317
Ambev
ABEV
$37.9B
$1.86K ﹤0.01%
772
RMD icon
1318
ResMed
RMD
$36.7B
$1.81K ﹤0.01%
7
-1
FWONA icon
1319
Liberty Media Series A
FWONA
$23.1B
$1.8K ﹤0.01%
19
HBB icon
1320
Hamilton Beach Brands
HBB
$187M
$1.79K ﹤0.01%
100
MOD icon
1321
Modine Manufacturing
MOD
$8.23B
$1.77K ﹤0.01%
18
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$27.5B
$1.76K ﹤0.01%
105
IMCR icon
1323
Immunocore
IMCR
$1.69B
$1.76K ﹤0.01%
56
PATK icon
1324
Patrick Industries
PATK
$3.52B
$1.75K ﹤0.01%
19
POWI icon
1325
Power Integrations
POWI
$1.95B
$1.73K ﹤0.01%
+31