WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
Cap. Flow
+$70.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43

Top Buys

1
NET icon
Cloudflare
NET
+$19.1M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
CRM icon
Salesforce
CRM
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.06M
3
UNH icon
UnitedHealth
UNH
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
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 Shares
Change % 		Capital Flow
UBER icon
501
Uber
UBER
$196B
$241K 0.01%
2,582
-193
-7% -$18K
DCI icon
502
Donaldson
DCI
$9.34B
$239K 0.01%
3,442
+98
+3% +$6.8K
CHE icon
503
Chemed
CHE
$6.57B
$234K 0.01%
481
+1
+0.2% +$487
GWW icon
504
W.W. Grainger
GWW
$47.5B
$230K 0.01%
221
+1
+0.5% +$1.04K
SCHF icon
505
Schwab International Equity ETF
SCHF
$50.9B
$229K 0.01%
10,368
– –
TSLX icon
506
Sixth Street Specialty
TSLX
$2.3B
$228K 0.01%
9,575
– –
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.24B
$224K 0.01%
1,845
-35
-2% -$4.26K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$12.7B
$224K 0.01%
2,573
+1,973
+329% +$172K
CMS icon
509
CMS Energy
CMS
$21.3B
$221K 0.01%
3,195
-49
-2% -$3.39K
VFH icon
510
Vanguard Financials ETF
VFH
$12.8B
$216K ﹤0.01%
1,698
– –
GLW icon
511
Corning
GLW
$64.2B
$216K ﹤0.01%
4,109
+597
+17% +$31.4K
IR icon
512
Ingersoll Rand
IR
$31.9B
$213K ﹤0.01%
2,562
– –
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$211K ﹤0.01%
4,275
+1,710
+67% +$84.4K
SCCO icon
514
Southern Copper
SCCO
$82.9B
$210K ﹤0.01%
2,098
– –
XOP icon
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$210K ﹤0.01%
1,670
– –
ROK icon
516
Rockwell Automation
ROK
$38.2B
$210K ﹤0.01%
631
– –
JNK icon
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$206K ﹤0.01%
2,120
+526
+33% +$51.2K
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$205K ﹤0.01%
+3,770
New +$205K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$9.36B
$205K ﹤0.01%
4,707
-53
-1% -$2.31K
SNA icon
520
Snap-on
SNA
$16.9B
$204K ﹤0.01%
655
+46
+8% +$14.3K
PAA icon
521
Plains All American Pipeline
PAA
$12.2B
$203K ﹤0.01%
11,076
-9,420
-46% -$172K
NUE icon
522
Nucor
NUE
$32.6B
$202K ﹤0.01%
1,561
– –
ROP icon
523
Roper Technologies
ROP
$55.2B
$201K ﹤0.01%
354
– –
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$197K ﹤0.01%
5,058
– –
HPQ icon
525
HP
HPQ
$26.5B
$196K ﹤0.01%
8,025
– –
19 20
21
22 23