WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$2.15M 0.04%
16,901
+318
CARR icon
227
Carrier Global
CARR
$51.1B
$2.15M 0.04%
40,104
-2,903
TXN icon
228
Texas Instruments
TXN
$184B
$2.14M 0.04%
11,138
-528
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.14M 0.04%
10,842
+1
ANET icon
230
Arista Networks
ANET
$157B
$2.13M 0.04%
16,085
+70
ADBE icon
231
Adobe
ADBE
$111B
$2.02M 0.04%
6,008
-255
NKE icon
232
Nike
NKE
$87.9B
$2.01M 0.04%
30,750
-2,376
FTNT icon
233
Fortinet
FTNT
$60.3B
$1.94M 0.04%
24,752
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.89M 0.04%
40,642
-4,624
PANW icon
235
Palo Alto Networks
PANW
$127B
$1.89M 0.04%
10,150
-2,441
CL icon
236
Colgate-Palmolive
CL
$78B
$1.88M 0.04%
24,310
-1,414
NOC icon
237
Northrop Grumman
NOC
$108B
$1.85M 0.04%
3,029
+567
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.98B
$1.84M 0.04%
47,776
+438
C icon
239
Citigroup
C
$194B
$1.82M 0.04%
14,847
+1,675
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50.1B
$1.81M 0.04%
8,373
VEEV icon
241
Veeva Systems
VEEV
$30.6B
$1.76M 0.04%
7,415
-1
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.69M 0.04%
16,869
-1,542
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.65M 0.03%
17,815
-125
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.6M 0.03%
35,057
+5,703
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.34B
$1.58M 0.03%
74,985
CMG icon
246
Chipotle Mexican Grill
CMG
$48.1B
$1.56M 0.03%
40,430
-392,070
OTIS icon
247
Otis Worldwide
OTIS
$36.4B
$1.56M 0.03%
17,313
-1,616
WM icon
248
Waste Management
WM
$98.2B
$1.54M 0.03%
7,051
+998
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.54M 0.03%
10,876
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.53M 0.03%
12,606
8 9
10
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