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
SCHP icon
1426
Schwab US TIPS ETF
SCHP
$14.3B
$106 ﹤0.01%
4
-74
NSA icon
1427
National Storage Affiliates Trust
NSA
$2.36B
$95 ﹤0.01%
3
LNSR icon
1428
LENSAR
LNSR
$127M
$79 ﹤0.01%
6
LE icon
1429
Lands' End
LE
$492M
$74 ﹤0.01%
7
VAC icon
1430
Marriott Vacations Worldwide
VAC
$1.63B
$72 ﹤0.01%
1
ONL
1431
Orion Office REIT
ONL
$146M
$66 ﹤0.01%
33
-250
LILAK icon
1432
Liberty Latin America Class C
LILAK
$1.59B
$55 ﹤0.01%
9
TREE icon
1433
LendingTree
TREE
$711M
$37 ﹤0.01%
1
SRG
1434
Seritage Growth Properties
SRG
$227M
$36 ﹤0.01%
12
XPER icon
1435
Xperi
XPER
$305M
$31 ﹤0.01%
4
LILA icon
1436
Liberty Latin America Class A
LILA
$1.57B
$30 ﹤0.01%
5
MATV icon
1437
Mativ Holdings
MATV
$662M
$27 ﹤0.01%
4
AMN icon
1438
AMN Healthcare
AMN
$686M
$20 ﹤0.01%
1
PRTA icon
1439
Prothena Corp
PRTA
$568M
$18 ﹤0.01%
3
STRR
1440
Star Equity Holdings
STRR
$35.1M
$8 ﹤0.01%
1
OPI
1441
DELISTED
Office Properties Income Trust
OPI
$7 ﹤0.01%
31
QVCGA
1442
QVC Group Inc Series A
QVCGA
$57M
$5 ﹤0.01%
2
PDCO
1443
DELISTED
Patterson Companies, Inc.
PDCO
-7,425
SW
1444
Smurfit Westrock
SW
$18.7B
-10
SRLN icon
1445
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
-580
SPTL icon
1446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
-2,762
RTO icon
1447
Rentokil
RTO
$13.6B
-197
RIG icon
1448
Transocean
RIG
$4.38B
-217
RBA icon
1449
RB Global
RBA
$18.6B
-73
PD icon
1450
PagerDuty
PD
$1.44B
-658