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
PBA icon
701
Pembina Pipeline
PBA
$21.8B
$71.7K ﹤0.01%
1,911
IGF icon
702
iShares Global Infrastructure ETF
IGF
$8.35B
$71K ﹤0.01%
1,200
JGLO icon
703
JPMorgan Global Select Equity ETF
JGLO
$7.46B
$70.3K ﹤0.01%
1,092
-183
CCI icon
704
Crown Castle
CCI
$40B
$70.1K ﹤0.01%
682
+38
TGNA icon
705
TEGNA Inc
TGNA
$3.21B
$69.8K ﹤0.01%
4,166
CVLT icon
706
Commault Systems
CVLT
$5.75B
$69.7K ﹤0.01%
400
KAI icon
707
Kadant
KAI
$3.13B
$69.2K ﹤0.01%
218
ELS icon
708
Equity Lifestyle Properties
ELS
$12B
$68.9K ﹤0.01%
1,117
MC icon
709
Moelis & Co
MC
$4.69B
$68.5K ﹤0.01%
1,099
EQR icon
710
Equity Residential
EQR
$22.6B
$68.1K ﹤0.01%
1,009
REGN icon
711
Regeneron Pharmaceuticals
REGN
$68.8B
$67.2K ﹤0.01%
128
+18
TSCO icon
712
Tractor Supply
TSCO
$29.3B
$67K ﹤0.01%
1,269
-26
CHD icon
713
Church & Dwight Co
CHD
$20.3B
$66K ﹤0.01%
687
NI icon
714
NiSource
NI
$20.7B
$65.1K ﹤0.01%
1,614
+412
VVV icon
715
Valvoline
VVV
$3.99B
$64.8K ﹤0.01%
1,712
UFPI icon
716
UFP Industries
UFPI
$5.33B
$64.7K ﹤0.01%
651
NDAQ icon
717
Nasdaq
NDAQ
$50.1B
$64.4K ﹤0.01%
720
VBK icon
718
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$64.2K ﹤0.01%
232
ROL icon
719
Rollins
ROL
$28.4B
$63.9K ﹤0.01%
1,132
+28
BEP icon
720
Brookfield Renewable
BEP
$8.84B
$63.8K ﹤0.01%
2,500
TRMB icon
721
Trimble
TRMB
$19B
$63.7K ﹤0.01%
838
-3
JCPB icon
722
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$63.6K ﹤0.01%
1,352
+331
MOH icon
723
Molina Healthcare
MOH
$7.24B
$63.4K ﹤0.01%
213
+12
IEV icon
724
iShares Europe ETF
IEV
$2.24B
$63.3K ﹤0.01%
1,000
RGR icon
725
Sturm, Ruger & Co
RGR
$526M
$62.8K ﹤0.01%
1,750
+350
27 28
29
30 31