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
CDNS icon
351
Cadence Design Systems
CDNS
$83.3B
$557K 0.01%
1,770
-73
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$140B
$553K 0.01%
5,531
+77
WTRG icon
353
Essential Utilities
WTRG
$11.4B
$553K 0.01%
14,370
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$549K 0.01%
5,236
+4,803
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$529K 0.01%
4,440
MKC icon
356
McCormick & Company Non-Voting
MKC
$17.6B
$519K 0.01%
7,825
-64
SCHF icon
357
Schwab International Equity ETF
SCHF
$60.2B
$513K 0.01%
20,744
+10,376
SMMD icon
358
iShares Russell 2500 ETF
SMMD
$2.36B
$509K 0.01%
6,510
+5,936
IYH icon
359
iShares US Healthcare ETF
IYH
$3.31B
$508K 0.01%
7,625
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.01%
5,326
FAST icon
361
Fastenal
FAST
$53.3B
$503K 0.01%
12,114
-1,351
PAYX icon
362
Paychex
PAYX
$34.4B
$502K 0.01%
4,511
-545
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$501K 0.01%
2,073
+790
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$24.8B
$499K 0.01%
4,761
BCI icon
365
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$497K 0.01%
24,706
+22,575
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.1B
$485K 0.01%
15,420
-3,997
INVH icon
367
Invitation Homes
INVH
$16.3B
$475K 0.01%
16,891
-204,126
PGR icon
368
Progressive
PGR
$124B
$471K 0.01%
2,216
-15,154
TROW icon
369
T. Rowe Price
TROW
$20.1B
$470K 0.01%
4,316
-50
UPS icon
370
United Parcel Service
UPS
$93.8B
$469K 0.01%
4,462
-934
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$466K 0.01%
15,276
+13,791
FIS icon
372
Fidelity National Information Services
FIS
$25.9B
$457K 0.01%
6,814
-1,439
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$456K 0.01%
8,452
-1,610
PRU icon
374
Prudential Financial
PRU
$34.4B
$450K 0.01%
3,827
JBGS
375
JBG SMITH
JBGS
$898M
$440K 0.01%
25,750
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