WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.18M 0.02%
6,451
-675
BDX icon
277
Becton Dickinson
BDX
$42.5B
$1.18M 0.02%
5,731
-742
IYE icon
278
iShares US Energy ETF
IYE
$1.74B
$1.17M 0.02%
24,112
-602
UHS icon
279
Universal Health Services
UHS
$9.92B
$1.15M 0.02%
5,204
CI icon
280
Cigna
CI
$75.1B
$1.15M 0.02%
4,035
-14
GIS icon
281
General Mills
GIS
$18.5B
$1.1M 0.02%
25,077
-618
MET icon
282
MetLife
MET
$51B
$1.09M 0.02%
13,431
-1,325
TGT icon
283
Target
TGT
$57.6B
$1.09M 0.02%
10,422
+31
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.07M 0.02%
18,447
+1,500
AFL icon
285
Aflac
AFL
$59.9B
$1.06M 0.02%
9,489
AJG icon
286
Arthur J. Gallagher & Co
AJG
$54.8B
$1.03M 0.02%
3,928
-2
SJM icon
287
J.M. Smucker
SJM
$10.5B
$1.03M 0.02%
10,753
+751
CMI icon
288
Cummins
CMI
$88.8B
$1.03M 0.02%
1,886
+394
KMB icon
289
Kimberly-Clark
KMB
$32.7B
$1.02M 0.02%
10,493
-123
AMT icon
290
American Tower
AMT
$83.2B
$980K 0.02%
5,572
-687
BBUS icon
291
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.73B
$972K 0.02%
7,774
+581
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$964K 0.02%
19,113
+4,265
HSY icon
293
Hershey
HSY
$38.1B
$955K 0.02%
5,325
-50
MS icon
294
Morgan Stanley
MS
$301B
$941K 0.02%
5,011
-653
VTV icon
295
Vanguard Value ETF
VTV
$170B
$909K 0.02%
4,632
+2,447
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.55B
$905K 0.02%
10,467
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$893K 0.02%
7,615
+1,027
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$892K 0.02%
5,894
-55
HUBB icon
299
Hubbell
HUBB
$28.9B
$886K 0.02%
1,856
+2
HLT icon
300
Hilton Worldwide
HLT
$74B
$884K 0.02%
3,014
-31
10 11
12
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