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
SOLS
251
Solstice Advanced Materials
SOLS
$11.8B
$1.52M 0.03%
+30,502
MCHP icon
252
Microchip Technology
MCHP
$38.4B
$1.49M 0.03%
19,912
+756
IDV icon
253
iShares International Select Dividend ETF
IDV
$7.94B
$1.48M 0.03%
37,128
NUDM icon
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$658M
$1.47M 0.03%
39,679
-211
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$1.46M 0.03%
9,994
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$1.46M 0.03%
12,355
-295
APD icon
257
Air Products & Chemicals
APD
$60.9B
$1.46M 0.03%
5,633
+62
VXF icon
258
Vanguard Extended Market ETF
VXF
$26.1B
$1.45M 0.03%
6,669
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.45M 0.03%
18,749
CME icon
260
CME Group
CME
$115B
$1.44M 0.03%
5,368
+433
AMAT icon
261
Applied Materials
AMAT
$284B
$1.42M 0.03%
4,809
-1,021
BIIB icon
262
Biogen
BIIB
$27.8B
$1.41M 0.03%
7,708
-13
ALL icon
263
Allstate
ALL
$55.6B
$1.41M 0.03%
6,769
-336
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.39M 0.03%
10,652
VHT icon
265
Vanguard Health Care ETF
VHT
$17.5B
$1.38M 0.03%
4,680
+10
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.35M 0.03%
25,445
+18,320
CTAS icon
267
Cintas
CTAS
$80.8B
$1.34M 0.03%
7,140
-42
BK icon
268
Bank of New York Mellon
BK
$81.7B
$1.34M 0.03%
11,014
+761
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.32M 0.03%
9,600
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.31M 0.03%
12,362
CTVA icon
271
Corteva
CTVA
$52.8B
$1.3M 0.03%
18,781
-534
EOG icon
272
EOG Resources
EOG
$67.6B
$1.28M 0.03%
12,143
-1,340
WES icon
273
Western Midstream Partners
WES
$16.5B
$1.22M 0.03%
30,784
+284
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.21M 0.03%
4,196
+1,994
TDG icon
275
TransDigm Group
TDG
$74.6B
$1.18M 0.02%
853
-4
9 10
11
12 13