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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$440K 0.01%
4,430
+2,015
BKR icon
377
Baker Hughes
BKR
$60.2B
$435K 0.01%
8,816
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$415M
$431K 0.01%
4,130
VLTO icon
379
Veralto
VLTO
$23.5B
$429K 0.01%
4,293
-19
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$424K 0.01%
8,415
PHO icon
381
Invesco Water Resources ETF
PHO
$2.13B
$422K 0.01%
5,850
FDX icon
382
FedEx
FDX
$90.3B
$419K 0.01%
1,361
-475
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$42B
$417K 0.01%
10,303
CSX icon
384
CSX Corp
CSX
$79.6B
$415K 0.01%
11,514
-3,507
ROST icon
385
Ross Stores
ROST
$69.1B
$411K 0.01%
2,194
VFH icon
386
Vanguard Financials ETF
VFH
$12.9B
$406K 0.01%
2,948
+1,250
RAL
387
Ralliant Corp
RAL
$5.3B
$405K 0.01%
7,795
-2,709
MTB icon
388
M&T Bank
MTB
$32.7B
$401K 0.01%
1,898
-228
TFC icon
389
Truist Financial
TFC
$62B
$401K 0.01%
7,830
-454
VBR icon
390
Vanguard Small-Cap Value ETF
VBR
$34.1B
$399K 0.01%
1,812
ATO icon
391
Atmos Energy
ATO
$30.9B
$397K 0.01%
2,371
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$394K 0.01%
8,109
-75
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$389K 0.01%
4,103
+1,135
KKR.PRD
394
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$385K 0.01%
7,100
+5,000
SOLV icon
395
Solventum
SOLV
$12.2B
$375K 0.01%
4,506
-474
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$373K 0.01%
3,487
-14
GLW icon
397
Corning
GLW
$124B
$372K 0.01%
4,173
-25
ADSK icon
398
Autodesk
ADSK
$54.7B
$367K 0.01%
1,252
-93
JEF icon
399
Jefferies Financial Group
JEF
$9.22B
$366K 0.01%
5,528
-330
MPLX icon
400
MPLX
MPLX
$59.8B
$366K 0.01%
+7,000
14 15
16
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