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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$727K 0.02%
7,164
EQIX icon
327
Equinix
EQIX
$95.2B
$702K 0.01%
891
-23
SRE icon
328
Sempra
SRE
$62.3B
$674K 0.01%
7,687
-71
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$671K 0.01%
15,410
WFC.PRL icon
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$665K 0.01%
544
IDXX icon
331
Idexx Laboratories
IDXX
$51.7B
$662K 0.01%
936
-11
Q
332
Qnity Electronics Inc
Q
$25.1B
$661K 0.01%
+7,254
LHX icon
333
L3Harris
LHX
$68.9B
$659K 0.01%
2,095
-278
PCAR icon
334
PACCAR
PCAR
$65.7B
$657K 0.01%
5,609
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$654K 0.01%
19,904
+17,672
BKNG icon
336
Booking.com
BKNG
$135B
$653K 0.01%
122
+14
ABNB icon
337
Airbnb
ABNB
$81.3B
$645K 0.01%
4,676
-454
D icon
338
Dominion Energy
D
$55B
$633K 0.01%
10,778
+950
SBI
339
Western Asset Intermediate Muni Fund
SBI
$112M
$629K 0.01%
81,242
-15,668
GEL icon
340
Genesis Energy
GEL
$2.26B
$618K 0.01%
40,000
VRP icon
341
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$608K 0.01%
24,921
-3,978
HTBK icon
342
Heritage Commerce
HTBK
$775M
$604K 0.01%
48,591
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$597K 0.01%
10,584
+1,211
GD icon
344
General Dynamics
GD
$99B
$596K 0.01%
1,653
-175
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$589K 0.01%
6,580
ED icon
346
Consolidated Edison
ED
$40.6B
$589K 0.01%
5,928
+1,438
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.32B
$579K 0.01%
5,520
EPD icon
348
Enterprise Products Partners
EPD
$80.4B
$576K 0.01%
18,160
+8,999
DD icon
349
DuPont de Nemours
DD
$19.7B
$575K 0.01%
13,236
-17,844
AMP icon
350
Ameriprise Financial
AMP
$42.8B
$575K 0.01%
1,126
12 13
14
15 16