WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
601
Cincinnati Financial
CINF
$25.9B
$80.2K ﹤0.01%
491
-1
NYF icon
602
iShares New York Muni Bond ETF
NYF
$1.02B
$78.6K ﹤0.01%
1,476
GLOF icon
603
iShares Global Equity Factor ETF
GLOF
$152M
$78.6K ﹤0.01%
1,509
QQEW icon
604
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$78.5K ﹤0.01%
550
FIW icon
605
First Trust Water ETF
FIW
$1.94B
$78.2K ﹤0.01%
687
RGR icon
606
Sturm, Ruger & Co
RGR
$474M
$77.9K ﹤0.01%
1,750
WCC icon
607
WESCO International
WCC
$12.9B
$77.7K ﹤0.01%
360
+49
CNP icon
608
CenterPoint Energy
CNP
$25.5B
$77.3K ﹤0.01%
1,988
-11
ZBRA icon
609
Zebra Technologies
ZBRA
$12.7B
$75.3K ﹤0.01%
247
JGLO icon
610
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$74.5K ﹤0.01%
1,091
-1
IGF icon
611
iShares Global Infrastructure ETF
IGF
$8.9B
$73.9K ﹤0.01%
1,200
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$73.8K ﹤0.01%
1,280
-70
SOXX icon
613
iShares Semiconductor ETF
SOXX
$16.7B
$73.1K ﹤0.01%
261
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$19.4B
$73K ﹤0.01%
725
-121
CRWV
615
CoreWeave Inc
CRWV
$38.4B
$72.9K ﹤0.01%
+541
MDB icon
616
MongoDB
MDB
$26.8B
$72.9K ﹤0.01%
227
-12
DOCU icon
617
DocuSign
DOCU
$13.7B
$72.6K ﹤0.01%
1,041
-93
CVLT icon
618
Commault Systems
CVLT
$5.35B
$72.1K ﹤0.01%
400
CHRW icon
619
C.H. Robinson
CHRW
$18.9B
$71.8K ﹤0.01%
530
DPZ icon
620
Domino's
DPZ
$14.3B
$71.7K ﹤0.01%
168
-1,437
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$71.6K ﹤0.01%
2,232
+312
OLED icon
622
Universal Display
OLED
$5.62B
$70.9K ﹤0.01%
493
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$70.2K ﹤0.01%
232
CRVL icon
624
CorVel
CRVL
$3.71B
$69.3K ﹤0.01%
939
APO icon
625
Apollo Global Management
APO
$76.3B
$69.2K ﹤0.01%
550
-46
23 24
25
26 27