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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
DUK icon
301
Duke Energy
DUK
$98.3B
$883K 0.02%
7,502
+1,636
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$873K 0.02%
10,936
ADI icon
303
Analog Devices
ADI
$203B
$860K 0.02%
2,937
-452
COIN icon
304
Coinbase
COIN
$44.6B
$858K 0.02%
3,426
+513
WAB icon
305
Wabtec
WAB
$46.2B
$852K 0.02%
3,857
-4
ICE icon
306
Intercontinental Exchange
ICE
$79.9B
$847K 0.02%
5,103
-51
PH icon
307
Parker-Hannifin
PH
$118B
$831K 0.02%
895
-178
RGA icon
308
Reinsurance Group of America
RGA
$13.7B
$824K 0.02%
4,080
-5
CVS icon
309
CVS Health
CVS
$129B
$823K 0.02%
10,193
-59
AME icon
310
Ametek
AME
$53.2B
$810K 0.02%
3,784
SMH icon
311
VanEck Semiconductor ETF
SMH
$70.4B
$810K 0.02%
2,090
+1,664
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$14.8B
$809K 0.02%
11,156
USB icon
313
US Bancorp
USB
$91.7B
$795K 0.02%
14,177
-1,668
IBIT icon
314
iShares Bitcoin Trust
IBIT
$50.1B
$784K 0.02%
14,941
+5,650
IQV icon
315
IQVIA
IQV
$29.9B
$774K 0.02%
3,219
-2,265
DFUS icon
316
Dimensional US Equity ETF
DFUS
$20.6B
$774K 0.02%
10,263
WELL icon
317
Welltower
WELL
$151B
$762K 0.02%
4,105
+130
VGT icon
318
Vanguard Information Technology ETF
VGT
$143B
$762K 0.02%
7,952
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$751K 0.02%
24,847
-5,816
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$750K 0.02%
22,148
-7,145
PSX icon
321
Phillips 66
PSX
$69B
$747K 0.02%
5,465
MSI icon
322
Motorola Solutions
MSI
$67.2B
$746K 0.02%
1,959
-23,319
UBER icon
323
Uber
UBER
$149B
$743K 0.02%
8,681
+5,183
NEM icon
324
Newmont
NEM
$116B
$737K 0.02%
6,745
+6,139
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$24.6B
$733K 0.02%
10,131
11 12
13
14 15