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
CXT icon
676
Crane NXT
CXT
$3.56B
$79.2K ﹤0.01%
1,470
– –
DFIV icon
677
Dimensional International Value ETF
DFIV
$13.4B
$79.2K ﹤0.01%
1,849
– –
GXO icon
678
GXO Logistics
GXO
$5.86B
$78.4K ﹤0.01%
1,610
+10
+0.6% +$487
UAL icon
679
United Airlines
UAL
$35.1B
$78.3K ﹤0.01%
983
– –
NGG icon
680
National Grid
NGG
$69.8B
$78.2K ﹤0.01%
1,051
-32
-3% -$2.38K
CM icon
681
Canadian Imperial Bank of Commerce
CM
$73.9B
$77.8K ﹤0.01%
1,098
– –
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$18.5B
$77.1K ﹤0.01%
846
+250
+42% +$22.8K
NYF icon
683
iShares New York Muni Bond ETF
NYF
$920M
$76.9K ﹤0.01%
1,476
– –
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$27.1B
$76.9K ﹤0.01%
992
– –
MSM icon
685
MSC Industrial Direct
MSM
$5.16B
$76.5K ﹤0.01%
900
– –
ZBRA icon
686
Zebra Technologies
ZBRA
$15.9B
$76.2K ﹤0.01%
247
-1
-0.4% -$308
OLED icon
687
Universal Display
OLED
$6.57B
$76.1K ﹤0.01%
493
– –
HWM icon
688
Howmet Aerospace
HWM
$74.3B
$75.9K ﹤0.01%
408
+50
+14% +$9.31K
EW icon
689
Edwards Lifesciences
EW
$45.7B
$75.1K ﹤0.01%
960
+15
+2% +$1.17K
QQEW icon
690
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$75.1K ﹤0.01%
550
– –
APP icon
691
Applovin
APP
$192B
$74.9K ﹤0.01%
214
+13
+6% +$4.55K
FIW icon
692
First Trust Water ETF
FIW
$1.93B
$74.2K ﹤0.01%
687
– –
CZR icon
693
Caesars Entertainment
CZR
$5.38B
$74K ﹤0.01%
2,607
-1,001
-28% -$28.4K
CNP icon
694
CenterPoint Energy
CNP
$24.8B
$73.4K ﹤0.01%
1,999
-15
-0.7% -$551
SPMD icon
695
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$73.4K ﹤0.01%
1,350
– –
CINF icon
696
Cincinnati Financial
CINF
$24.1B
$73.3K ﹤0.01%
492
+30
+6% +$4.47K
GLOF icon
697
iShares Global Equity Factor ETF
GLOF
$153M
$72.7K ﹤0.01%
+1,509
New +$72.7K
THO icon
698
Thor Industries
THO
$5.78B
$72.6K ﹤0.01%
818
+13
+2% +$1.15K
GMF icon
699
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$72.5K ﹤0.01%
574
– –
HMC icon
700
Honda
HMC
$44.4B
$71.7K ﹤0.01%
2,487
+7
+0.3% +$202
26 27
28
29 30