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
DAR icon
1326
Darling Ingredients
DAR
$6.26B
$1.71K ﹤0.01%
45
EYE icon
1327
National Vision
EYE
$2.22B
$1.68K ﹤0.01%
+73
CRL icon
1328
Charles River Laboratories
CRL
$10.8B
$1.67K ﹤0.01%
11
-275
VSTS icon
1329
Vestis
VSTS
$908M
$1.67K ﹤0.01%
291
GRAL
1330
GRAIL Inc
GRAL
$3.77B
$1.64K ﹤0.01%
32
MJ icon
1331
Amplify Alternative Harvest ETF
MJ
$151M
$1.63K ﹤0.01%
91
TAK icon
1332
Takeda Pharmaceutical
TAK
$51.1B
$1.62K ﹤0.01%
105
-40
MORN icon
1333
Morningstar
MORN
$8.8B
$1.57K ﹤0.01%
5
ROG icon
1334
Rogers Corp
ROG
$1.78B
$1.51K ﹤0.01%
22
OSK icon
1335
Oshkosh
OSK
$9.63B
$1.48K ﹤0.01%
13
AMSC icon
1336
American Superconductor
AMSC
$1.53B
$1.47K ﹤0.01%
40
PEGA icon
1337
Pegasystems
PEGA
$8.82B
$1.46K ﹤0.01%
27
-9
COTY icon
1338
Coty
COTY
$2.67B
$1.45K ﹤0.01%
312
SMG icon
1339
ScottsMiracle-Gro
SMG
$3.69B
$1.38K ﹤0.01%
21
-123
BOX icon
1340
Box
BOX
$3.7B
$1.36K ﹤0.01%
+40
RNA icon
1341
Avidity Biosciences
RNA
$10.9B
$1.36K ﹤0.01%
48
STRA icon
1342
Strategic Education
STRA
$1.97B
$1.36K ﹤0.01%
16
AVNT icon
1343
Avient
AVNT
$3.26B
$1.36K ﹤0.01%
42
-126
MOS icon
1344
The Mosaic Company
MOS
$8.36B
$1.31K ﹤0.01%
36
QRVO icon
1345
Qorvo
QRVO
$7.4B
$1.27K ﹤0.01%
15
IVZ icon
1346
Invesco
IVZ
$13.1B
$1.26K ﹤0.01%
80
KNX icon
1347
Knight Transportation
KNX
$9.2B
$1.24K ﹤0.01%
28
GORO icon
1348
Gold Resource Corp
GORO
$194M
$1.22K ﹤0.01%
2,000
SMMT icon
1349
Summit Therapeutics
SMMT
$12.7B
$1.21K ﹤0.01%
+57
SEM icon
1350
Select Medical
SEM
$1.9B
$1.2K ﹤0.01%
79