WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
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
FICO icon
76
Fair Isaac
FICO
$36.7B
$13.1M 0.3%
7,151
+250
+4% +$457K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.7B
$13M 0.3%
145,640
-945
-0.6% -$84.5K
CPRT icon
78
Copart
CPRT
$47.5B
$12.9M 0.29%
263,037
+8,508
+3% +$417K
DHR icon
79
Danaher
DHR
$140B
$12.6M 0.29%
63,627
+588
+0.9% +$116K
COP icon
80
ConocoPhillips
COP
$119B
$12M 0.27%
133,664
+5,853
+5% +$525K
RBC icon
81
RBC Bearings
RBC
$12.1B
$11.9M 0.27%
31,020
+1,002
+3% +$386K
ORLY icon
82
O'Reilly Automotive
ORLY
$88.2B
$11.8M 0.27%
130,873
+4,183
+3% +$377K
AXP icon
83
American Express
AXP
$227B
$11.8M 0.27%
36,896
-433
-1% -$138K
VLO icon
84
Valero Energy
VLO
$48.5B
$11.5M 0.26%
85,770
+4,742
+6% +$637K
CSCO icon
85
Cisco
CSCO
$268B
$11.5M 0.26%
165,124
-2,196
-1% -$152K
PEP icon
86
PepsiCo
PEP
$203B
$11.3M 0.26%
85,774
-6,608
-7% -$873K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11.2M 0.25%
25,452
+295
+1% +$130K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$11.2M 0.25%
54,570
-1,651
-3% -$338K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$11M 0.25%
38,487
+245
+0.6% +$70K
APH icon
90
Amphenol
APH
$135B
$10.9M 0.25%
110,510
+1,478
+1% +$146K
SCHW icon
91
Charles Schwab
SCHW
$176B
$10.8M 0.24%
117,866
+3,951
+3% +$360K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 0.23%
362,872
-20,242
-5% -$568K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.29B
$10.2M 0.23%
122,518
-44,200
-27% -$3.67M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$9.9M 0.22%
147,265
-9,675
-6% -$650K
BRO icon
95
Brown & Brown
BRO
$31.5B
$9.78M 0.22%
88,246
+2,743
+3% +$304K
GE icon
96
GE Aerospace
GE
$295B
$9.7M 0.22%
37,693
+149
+0.4% +$38.4K
EQT icon
97
EQT Corp
EQT
$32.2B
$9.52M 0.22%
163,192
+5,079
+3% +$296K
VRT icon
98
Vertiv
VRT
$48.1B
$9.4M 0.21%
73,209
+2,129
+3% +$273K
BXP icon
99
Boston Properties
BXP
$11.9B
$9.21M 0.21%
136,510
+11,478
+9% +$774K
AXON icon
100
Axon Enterprise
AXON
$56.9B
$9.08M 0.21%
10,973
+348
+3% +$288K
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4
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