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
STT icon
501
State Street
STT
$34.9B
$177K ﹤0.01%
1,318
JEPQ icon
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$175K ﹤0.01%
2,970
-800
TFI icon
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$174K ﹤0.01%
3,793
NUE icon
504
Nucor
NUE
$39.4B
$173K ﹤0.01%
1,021
-540
SPHY icon
505
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$173K ﹤0.01%
7,275
EXPD icon
506
Expeditors International
EXPD
$19.6B
$172K ﹤0.01%
1,092
-292
VERX icon
507
Vertex
VERX
$2.49B
$170K ﹤0.01%
8,578
-129,335
HPQ icon
508
HP
HPQ
$17.7B
$170K ﹤0.01%
7,678
-212
VDE icon
509
Vanguard Energy ETF
VDE
$9.11B
$167K ﹤0.01%
1,300
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$5.87B
$165K ﹤0.01%
2,219
+174
CWI icon
511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$165K ﹤0.01%
4,462
-1,427
EBAY icon
512
eBay
EBAY
$41.7B
$162K ﹤0.01%
1,773
EFX icon
513
Equifax
EFX
$24.9B
$160K ﹤0.01%
753
JIRE icon
514
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$160K ﹤0.01%
+2,081
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$159K ﹤0.01%
2,046
+259
BR icon
516
Broadridge
BR
$22.3B
$157K ﹤0.01%
708
BALL icon
517
Ball Corp
BALL
$16.8B
$156K ﹤0.01%
2,871
-8
DHI icon
518
D.R. Horton
DHI
$43.4B
$155K ﹤0.01%
1,076
+347
OUNZ icon
519
VanEck Merk Gold Trust
OUNZ
$3.1B
$155K ﹤0.01%
3,575
IT icon
520
Gartner
IT
$12B
$154K ﹤0.01%
630
-20
DAL icon
521
Delta Air Lines
DAL
$40B
$154K ﹤0.01%
2,129
+2,000
JKHY icon
522
Jack Henry & Associates
JKHY
$12.1B
$153K ﹤0.01%
825
-6
YUMC icon
523
Yum China
YUMC
$18.5B
$152K ﹤0.01%
3,195
-233
IOO icon
524
iShares Global 100 ETF
IOO
$7.89B
$152K ﹤0.01%
1,190
PAG icon
525
Penske Automotive Group
PAG
$10.4B
$152K ﹤0.01%
934
-666
19 20
21
22 23