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
KIM icon
1351
Kimco Realty
KIM
$14.3B
$1.16K ﹤0.01%
55
+41
ERIC icon
1352
Ericsson
ERIC
$31.4B
$1.14K ﹤0.01%
134
XENE icon
1353
Xenon Pharmaceuticals
XENE
$3.09B
$1.13K ﹤0.01%
36
ARVN icon
1354
Arvinas
ARVN
$784M
$1.07K ﹤0.01%
+145
ACLS icon
1355
Axcelis
ACLS
$2.86B
$1.04K ﹤0.01%
15
CNMD icon
1356
CONMED
CNMD
$1.29B
$1.04K ﹤0.01%
20
SNRE
1357
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.02K ﹤0.01%
18
GL icon
1358
Globe Life
GL
$11.1B
$994 ﹤0.01%
8
OKE icon
1359
Oneok
OKE
$46.8B
$979 ﹤0.01%
12
ONC
1360
BeOne Medicines Ltd
ONC
$37.4B
$968 ﹤0.01%
+4
PMT
1361
PennyMac Mortgage Investment
PMT
$1.2B
$964 ﹤0.01%
75
UPWK icon
1362
Upwork
UPWK
$2.6B
$954 ﹤0.01%
71
IAC icon
1363
IAC Inc
IAC
$3.06B
$933 ﹤0.01%
25
-5
UHAL icon
1364
U-Haul Holding Co
UHAL
$10.9B
$908 ﹤0.01%
15
TPR icon
1365
Tapestry
TPR
$26.7B
$878 ﹤0.01%
10
-36
CRNX icon
1366
Crinetics Pharmaceuticals
CRNX
$5.74B
$862 ﹤0.01%
30
CSW
1367
CSW Industrials
CSW
$5.52B
$860 ﹤0.01%
3
FMC icon
1368
FMC
FMC
$1.92B
$832 ﹤0.01%
+20
NWSA icon
1369
News Corp Class A
NWSA
$14.6B
$831 ﹤0.01%
28
-84
CBT icon
1370
Cabot Corp
CBT
$3.75B
$825 ﹤0.01%
11
PRCT icon
1371
Procept Biorobotics
PRCT
$1.7B
$806 ﹤0.01%
14
LUCK
1372
Lucky Strike Entertainment
LUCK
$1.28B
$785 ﹤0.01%
86
FOXF icon
1373
Fox Factory Holding Corp
FOXF
$813M
$777 ﹤0.01%
30
PAYO icon
1374
Payoneer
PAYO
$1.92B
$760 ﹤0.01%
111
IPGP icon
1375
IPG Photonics
IPGP
$3.44B
$755 ﹤0.01%
11