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
CHE icon
476
Chemed
CHE
$5.66B
$212K ﹤0.01%
481
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$212K ﹤0.01%
2,178
CLX icon
478
Clorox
CLX
$13.9B
$211K ﹤0.01%
2,100
+1,100
SBS icon
479
Sabesp
SBS
$19.3B
$210K ﹤0.01%
+8,668
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$210K ﹤0.01%
1,670
FDS icon
481
Factset
FDS
$8.3B
$209K ﹤0.01%
714
-348
DGS icon
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$209K ﹤0.01%
3,575
-2,106
ZTS icon
483
Zoetis
ZTS
$52B
$207K ﹤0.01%
1,601
-295
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$207K ﹤0.01%
2,120
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$207K ﹤0.01%
5,058
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$204K ﹤0.01%
2,343
-754
IR icon
487
Ingersoll Rand
IR
$35.3B
$203K ﹤0.01%
2,437
-369
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$202K ﹤0.01%
7,450
-130
DGX icon
489
Quest Diagnostics
DGX
$22.6B
$190K ﹤0.01%
1,054
-5
BEN icon
490
Franklin Resources
BEN
$13.8B
$190K ﹤0.01%
7,548
-252
IBKR icon
491
Interactive Brokers
IBKR
$29.9B
$187K ﹤0.01%
2,572
WDC icon
492
Western Digital
WDC
$85.9B
$187K ﹤0.01%
852
-442
VST icon
493
Vistra
VST
$56B
$183K ﹤0.01%
1,082
-112
HPE icon
494
Hewlett Packard
HPE
$28.4B
$183K ﹤0.01%
7,691
LNG icon
495
Cheniere Energy
LNG
$54.2B
$183K ﹤0.01%
938
-840
PHM icon
496
Pultegroup
PHM
$24.9B
$182K ﹤0.01%
+1,500
CRGY icon
497
Crescent Energy
CRGY
$3.84B
$180K ﹤0.01%
+22,408
MAS icon
498
Masco
MAS
$13.4B
$180K ﹤0.01%
2,719
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.04B
$179K ﹤0.01%
2,780
-210
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$178K ﹤0.01%
8,980
18 19
20
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