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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$311K 0.01%
4,719
+1
CR icon
427
Crane Co
CR
$11.7B
$309K 0.01%
1,574
+2
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$38.6B
$305K 0.01%
11,437
IYF icon
429
iShares US Financials ETF
IYF
$3.81B
$305K 0.01%
2,290
-88
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$85.1B
$303K 0.01%
10,797
-1,587
FE icon
431
FirstEnergy
FE
$29.4B
$302K 0.01%
6,729
XYL icon
432
Xylem
XYL
$31.5B
$294K 0.01%
2,083
-16
OKE icon
433
Oneok
OKE
$53.4B
$294K 0.01%
4,147
+4,135
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$293K 0.01%
4,480
-915
O icon
435
Realty Income
O
$61.5B
$291K 0.01%
5,061
DOV icon
436
Dover
DOV
$29.9B
$290K 0.01%
1,423
-462
KR icon
437
Kroger
KR
$43B
$288K 0.01%
4,667
TMUS icon
438
T-Mobile US
TMUS
$242B
$281K 0.01%
1,414
-172
DCI icon
439
Donaldson
DCI
$10.8B
$279K 0.01%
3,028
-98
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$274K 0.01%
3,693
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.44B
$271K 0.01%
1,663
-837
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.3B
$269K 0.01%
2,444
PWR icon
443
Quanta Services
PWR
$85B
$267K 0.01%
609
-19
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$27B
$267K 0.01%
4,539
+4,250
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$14B
$266K 0.01%
2,573
PSI icon
446
Invesco Semiconductors ETF
PSI
$1.29B
$262K 0.01%
2,972
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$121B
$259K 0.01%
553
-104
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$257K 0.01%
1,466
+601
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$9.2B
$252K 0.01%
4,950
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$251K 0.01%
2,705
16 17
18
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