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
VRSN icon
451
VeriSign
VRSN
$21.6B
$251K 0.01%
1,020
BSX icon
452
Boston Scientific
BSX
$110B
$248K 0.01%
2,540
-3
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$248K 0.01%
913
+559
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$247K 0.01%
6,066
+3,924
RGLD icon
455
Royal Gold
RGLD
$23.8B
$244K 0.01%
1,000
SOXX icon
456
iShares Semiconductor ETF
SOXX
$21.6B
$243K 0.01%
741
+480
FCX icon
457
Freeport-McMoran
FCX
$94.8B
$243K 0.01%
4,330
-651
ROP icon
458
Roper Technologies
ROP
$36.6B
$242K 0.01%
554
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$2.44B
$240K 0.01%
1,842
-22
WBD icon
460
Warner Bros
WBD
$69.9B
$238K ﹤0.01%
8,373
+516
SO icon
461
Southern Company
SO
$108B
$238K ﹤0.01%
2,716
+93
SNA icon
462
Snap-on
SNA
$19.9B
$234K ﹤0.01%
655
SCCO icon
463
Southern Copper
SCCO
$170B
$233K ﹤0.01%
1,466
-669
JGRO icon
464
JPMorgan Active Growth ETF
JGRO
$8.44B
$231K ﹤0.01%
2,469
+1,055
WMB icon
465
Williams Companies
WMB
$92.7B
$230K ﹤0.01%
3,864
+16
ROK icon
466
Rockwell Automation
ROK
$44.8B
$226K ﹤0.01%
546
EME icon
467
Emcor
EME
$33B
$225K ﹤0.01%
343
-110
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$43.3B
$222K ﹤0.01%
2,821
-950
FISV
469
Fiserv Inc
FISV
$33.6B
$221K ﹤0.01%
3,209
+376
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$221K ﹤0.01%
4,275
PAA icon
471
Plains All American Pipeline
PAA
$15.1B
$220K ﹤0.01%
12,189
CMS icon
472
CMS Energy
CMS
$23.8B
$218K ﹤0.01%
3,102
-26
KEYS icon
473
Keysight
KEYS
$52B
$216K ﹤0.01%
1,010
-12
GWW icon
474
W.W. Grainger
GWW
$54.5B
$213K ﹤0.01%
207
-36
MU icon
475
Micron Technology
MU
$451B
$213K ﹤0.01%
619
-130
17 18
19
20 21