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WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
MAR icon
526
Marriott International
MAR
$105B
$149K ﹤0.01%
463
+100
SPSC icon
527
SPS Commerce
SPSC
$2.02B
$147K ﹤0.01%
1,608
-12,644
HII icon
528
Huntington Ingalls Industries
HII
$11.8B
$147K ﹤0.01%
399
+179
IYW icon
529
iShares US Technology ETF
IYW
$24.6B
$146K ﹤0.01%
720
FWONK icon
530
Liberty Media Series C
FWONK
$22.5B
$145K ﹤0.01%
1,518
-66
DVN icon
531
Devon Energy
DVN
$49.5B
$144K ﹤0.01%
4,009
+1,170
FBTC icon
532
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$143K ﹤0.01%
1,780
HCA icon
533
HCA Healthcare
HCA
$88.1B
$143K ﹤0.01%
295
LNT icon
534
Alliant Energy
LNT
$19.1B
$142K ﹤0.01%
2,171
MC icon
535
Moelis & Co
MC
$5.16B
$142K ﹤0.01%
1,849
J icon
536
Jacobs Solutions
J
$14.7B
$141K ﹤0.01%
1,023
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$141K ﹤0.01%
4,140
DFUV icon
538
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$140K ﹤0.01%
2,895
FNF icon
539
Fidelity National Financial
FNF
$12.8B
$139K ﹤0.01%
2,456
+2,074
GDX icon
540
VanEck Gold Miners ETF
GDX
$26.5B
$139K ﹤0.01%
1,507
+1,142
ESS icon
541
Essex Property Trust
ESS
$18B
$139K ﹤0.01%
541
-1
COR icon
542
Cencora
COR
$54.8B
$138K ﹤0.01%
400
DLTR icon
543
Dollar Tree
DLTR
$21.3B
$134K ﹤0.01%
1,002
-1
UGI icon
544
UGI
UGI
$7.35B
$133K ﹤0.01%
3,559
+254
WTFC icon
545
Wintrust Financial
WTFC
$10.6B
$132K ﹤0.01%
896
DELL icon
546
Dell
DELL
$262B
$131K ﹤0.01%
1,060
-116
TSN icon
547
Tyson Foods
TSN
$20.2B
$130K ﹤0.01%
2,329
-161
HOOD icon
548
Robinhood
HOOD
$87.1B
$130K ﹤0.01%
1,071
+41
BOH icon
549
Bank of Hawaii
BOH
$3.14B
$129K ﹤0.01%
1,833
-194
SHLD icon
550
Global X Defense Tech ETF
SHLD
$7.61B
$128K ﹤0.01%
1,803
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