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
ITIC icon
401
Investors Title Co
ITIC
$431M
$364K 0.01%
1,419
-396
DOW icon
402
Dow Inc
DOW
$23.2B
$363K 0.01%
14,243
-1,130
SYY icon
403
Sysco
SYY
$42B
$361K 0.01%
4,942
-960
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$359K 0.01%
2,214
CAH icon
405
Cardinal Health
CAH
$52.5B
$356K 0.01%
1,709
-1,101
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$355K 0.01%
8,276
+660
WDFC icon
407
WD-40
WDFC
$3.3B
$351K 0.01%
1,763
-574
VRSK icon
408
Verisk Analytics
VRSK
$29.7B
$347K 0.01%
1,568
+119
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$343K 0.01%
7,100
MSCI icon
410
MSCI
MSCI
$42.1B
$342K 0.01%
583
-26
CTSH icon
411
Cognizant
CTSH
$31.1B
$342K 0.01%
4,041
-501
DASH icon
412
DoorDash
DASH
$77.2B
$341K 0.01%
1,485
+1,345
VTR icon
413
Ventas
VTR
$41.2B
$339K 0.01%
4,452
RSG icon
414
Republic Services
RSG
$71.5B
$337K 0.01%
1,600
-2
GPC icon
415
Genuine Parts
GPC
$15.9B
$337K 0.01%
2,703
-82
DVA icon
416
DaVita
DVA
$10.3B
$336K 0.01%
2,930
+899
IBB icon
417
iShares Biotechnology ETF
IBB
$8.56B
$331K 0.01%
1,932
TXT icon
418
Textron
TXT
$17.3B
$324K 0.01%
3,600
AES icon
419
AES
AES
$10.2B
$324K 0.01%
21,745
-5,890
ARCC icon
420
Ares Capital
ARCC
$13.7B
$324K 0.01%
+15,723
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$322K 0.01%
6,775
-793
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$12.2B
$319K 0.01%
6,382
WSM icon
423
Williams-Sonoma
WSM
$23.4B
$315K 0.01%
1,598
-426
DRI icon
424
Darden Restaurants
DRI
$23.4B
$312K 0.01%
1,560
-5
RXI icon
425
iShares Global Consumer Discretionary ETF
RXI
$269M
$312K 0.01%
1,500
15 16
17
18 19