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
KHC icon
601
Kraft Heinz
KHC
$29B
$91.7K ﹤0.01%
3,902
-308
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$91.3K ﹤0.01%
5,122
+21
GXO icon
603
GXO Logistics
GXO
$6.39B
$89.5K ﹤0.01%
1,586
-278
REGL icon
604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$89.3K ﹤0.01%
1,037
+834
SH icon
605
ProShares Short S&P500
SH
$1.19B
$88.8K ﹤0.01%
2,500
SSNC icon
606
SS&C Technologies
SSNC
$18.5B
$88.7K ﹤0.01%
+1,000
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$88.4K ﹤0.01%
800
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$88K ﹤0.01%
964
-1
MDB icon
609
MongoDB
MDB
$22B
$87.2K ﹤0.01%
200
-27
EFG icon
610
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$85.5K ﹤0.01%
725
BJ icon
611
BJs Wholesale Club
BJ
$12.7B
$84.8K ﹤0.01%
933
-12
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30B
$84.8K ﹤0.01%
992
WCC icon
613
WESCO International
WCC
$12.9B
$84.7K ﹤0.01%
311
-49
DFIV icon
614
Dimensional International Value ETF
DFIV
$17.7B
$84K ﹤0.01%
1,659
-190
APO icon
615
Apollo Global Management
APO
$62.9B
$83.4K ﹤0.01%
546
-4
GMF icon
616
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$82.4K ﹤0.01%
574
GLOF icon
617
iShares Global Equity Factor ETF
GLOF
$160M
$81.3K ﹤0.01%
1,509
SPH icon
618
Suburban Propane Partners
SPH
$1.34B
$81.1K ﹤0.01%
4,440
+2,121
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$81K ﹤0.01%
928
BSY icon
620
Bentley Systems
BSY
$12.1B
$81K ﹤0.01%
2,054
-15
TGNA icon
621
TEGNA Inc
TGNA
$3.33B
$80.5K ﹤0.01%
4,166
OMC icon
622
Omnicom Group
OMC
$26.4B
$80.3K ﹤0.01%
1,007
-668
QQEW icon
623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$80.1K ﹤0.01%
550
NYF icon
624
iShares New York Muni Bond ETF
NYF
$1.21B
$79.3K ﹤0.01%
1,476
APP icon
625
Applovin
APP
$169B
$79K ﹤0.01%
128
-140
23 24
25
26 27