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
RL icon
551
Ralph Lauren
RL
$21.4B
$127K ﹤0.01%
351
-249
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$27B
$127K ﹤0.01%
748
JCPB icon
553
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$126K ﹤0.01%
2,650
+1,639
XPO icon
554
XPO
XPO
$24.2B
$124K ﹤0.01%
824
+4
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$123K ﹤0.01%
2,425
GOLF icon
556
Acushnet Holdings
GOLF
$5.71B
$122K ﹤0.01%
1,404
-26
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$119K ﹤0.01%
1,984
FCN icon
558
FTI Consulting
FCN
$5.11B
$119K ﹤0.01%
668
NTAP icon
559
NetApp
NTAP
$20.2B
$117K ﹤0.01%
1,094
HR icon
560
Healthcare Realty
HR
$6.42B
$116K ﹤0.01%
6,762
UAL icon
561
United Airlines
UAL
$30.9B
$116K ﹤0.01%
983
VNT icon
562
Vontier
VNT
$5.6B
$114K ﹤0.01%
2,977
-80
AVTR icon
563
Avantor
AVTR
$5.81B
$114K ﹤0.01%
9,284
-109,287
PRI icon
564
Primerica
PRI
$8.4B
$113K ﹤0.01%
435
PEG icon
565
Public Service Enterprise Group
PEG
$41.9B
$110K ﹤0.01%
1,405
EMN icon
566
Eastman Chemical
EMN
$8.23B
$110K ﹤0.01%
1,610
-1,503
SNPS icon
567
Synopsys
SNPS
$84.7B
$110K ﹤0.01%
216
-47
XEL icon
568
Xcel Energy
XEL
$48.7B
$109K ﹤0.01%
1,471
+800
CNM icon
569
Core & Main
CNM
$9.89B
$109K ﹤0.01%
1,959
+237
TRMB icon
570
Trimble
TRMB
$16.8B
$109K ﹤0.01%
1,333
-17
WRB icon
571
W.R. Berkley
WRB
$26.2B
$108K ﹤0.01%
1,548
-3
HIG icon
572
Hartford Financial Services
HIG
$38.5B
$108K ﹤0.01%
787
ARES icon
573
Ares Management
ARES
$26.3B
$107K ﹤0.01%
610
-75
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$107K ﹤0.01%
4,195
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$106K ﹤0.01%
886
21 22
23
24 25