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
CXT icon
676
Crane NXT
CXT
$3B
$79.2K ﹤0.01%
1,470
DFIV icon
677
Dimensional International Value ETF
DFIV
$16.6B
$79.2K ﹤0.01%
1,849
GXO icon
678
GXO Logistics
GXO
$6.47B
$78.4K ﹤0.01%
1,610
+10
UAL icon
679
United Airlines
UAL
$36.7B
$78.3K ﹤0.01%
983
NGG icon
680
National Grid
NGG
$80.4B
$78.2K ﹤0.01%
1,066
-32
CM icon
681
Canadian Imperial Bank of Commerce
CM
$85.6B
$77.8K ﹤0.01%
1,098
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$21.8B
$77.1K ﹤0.01%
846
+250
NYF icon
683
iShares New York Muni Bond ETF
NYF
$1.1B
$76.9K ﹤0.01%
1,476
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.3B
$76.9K ﹤0.01%
992
MSM icon
685
MSC Industrial Direct
MSM
$4.73B
$76.5K ﹤0.01%
900
ZBRA icon
686
Zebra Technologies
ZBRA
$12.7B
$76.2K ﹤0.01%
247
-1
OLED icon
687
Universal Display
OLED
$5.53B
$76.1K ﹤0.01%
493
HWM icon
688
Howmet Aerospace
HWM
$90.5B
$75.9K ﹤0.01%
408
+50
EW icon
689
Edwards Lifesciences
EW
$48.9B
$75.1K ﹤0.01%
960
+15
QQEW icon
690
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$75.1K ﹤0.01%
550
APP icon
691
Applovin
APP
$192B
$74.9K ﹤0.01%
214
+13
FIW icon
692
First Trust Water ETF
FIW
$2B
$74.2K ﹤0.01%
687
CZR icon
693
Caesars Entertainment
CZR
$4.97B
$74K ﹤0.01%
2,607
-1,001
CNP icon
694
CenterPoint Energy
CNP
$25.9B
$73.4K ﹤0.01%
1,999
-15
SPMD icon
695
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$73.4K ﹤0.01%
1,350
CINF icon
696
Cincinnati Financial
CINF
$25.3B
$73.3K ﹤0.01%
492
+30
GLOF icon
697
iShares Global Equity Factor ETF
GLOF
$156M
$72.7K ﹤0.01%
+1,509
THO icon
698
Thor Industries
THO
$6.06B
$72.6K ﹤0.01%
818
+13
GMF icon
699
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$72.5K ﹤0.01%
574
HMC icon
700
Honda
HMC
$40B
$71.7K ﹤0.01%
2,487
+7
26 27
28
29 30