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
UBER icon
501
Uber
UBER
$194B
$241K 0.01%
2,582
-193
DCI icon
502
Donaldson
DCI
$10.1B
$239K 0.01%
3,442
+98
CHE icon
503
Chemed
CHE
$5.98B
$234K 0.01%
481
+1
GWW icon
504
W.W. Grainger
GWW
$44.9B
$230K 0.01%
221
+1
SCHF icon
505
Schwab International Equity ETF
SCHF
$52.8B
$229K 0.01%
10,368
TSLX icon
506
Sixth Street Specialty
TSLX
$1.99B
$228K 0.01%
9,575
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.32B
$224K 0.01%
1,845
-35
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$12.8B
$224K 0.01%
2,573
+1,973
CMS icon
509
CMS Energy
CMS
$22.4B
$221K 0.01%
3,195
-49
VFH icon
510
Vanguard Financials ETF
VFH
$12.7B
$216K ﹤0.01%
1,698
GLW icon
511
Corning
GLW
$75.6B
$216K ﹤0.01%
4,109
+597
IR icon
512
Ingersoll Rand
IR
$30.4B
$213K ﹤0.01%
2,562
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$211K ﹤0.01%
4,275
+1,710
SCCO icon
514
Southern Copper
SCCO
$113B
$210K ﹤0.01%
2,098
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$210K ﹤0.01%
1,670
ROK icon
516
Rockwell Automation
ROK
$43.4B
$210K ﹤0.01%
631
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$206K ﹤0.01%
2,120
+526
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$205K ﹤0.01%
+3,770
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$9.65B
$205K ﹤0.01%
4,707
-53
SNA icon
520
Snap-on
SNA
$17.8B
$204K ﹤0.01%
655
+46
PAA icon
521
Plains All American Pipeline
PAA
$11.7B
$203K ﹤0.01%
11,076
-9,420
NUE icon
522
Nucor
NUE
$32.5B
$202K ﹤0.01%
1,561
ROP icon
523
Roper Technologies
ROP
$48B
$201K ﹤0.01%
354
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$197K ﹤0.01%
5,058
HPQ icon
525
HP
HPQ
$23.7B
$196K ﹤0.01%
8,025
19 20
21
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