WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
$24.6B
$80.2K ﹤0.01%
491
-1
NYF icon
602
iShares New York Muni Bond ETF
NYF
$1.13B
$78.6K ﹤0.01%
1,476
GLOF icon
603
iShares Global Equity Factor ETF
GLOF
$158M
$78.6K ﹤0.01%
1,509
QQEW icon
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$78.5K ﹤0.01%
550
FIW icon
605
First Trust Water ETF
FIW
$1.93B
$78.2K ﹤0.01%
687
RGR icon
606
Sturm, Ruger & Co
RGR
$577M
$77.9K ﹤0.01%
1,750
WCC icon
607
WESCO International
WCC
$14B
$77.7K ﹤0.01%
360
+49
CNP icon
608
CenterPoint Energy
CNP
$25.7B
$77.3K ﹤0.01%
1,988
-11
ZBRA icon
609
Zebra Technologies
ZBRA
$11.9B
$75.3K ﹤0.01%
247
JGLO icon
610
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$74.5K ﹤0.01%
1,091
-1
IGF icon
611
iShares Global Infrastructure ETF
IGF
$9.42B
$73.9K ﹤0.01%
1,200
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$73.8K ﹤0.01%
1,280
-70
SOXX icon
613
iShares Semiconductor ETF
SOXX
$21B
$73.1K ﹤0.01%
261
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$21.9B
$73K ﹤0.01%
725
-121
CRWV
615
CoreWeave Inc
CRWV
$50.3B
$72.9K ﹤0.01%
+541
MDB icon
616
MongoDB
MDB
$30.9B
$72.9K ﹤0.01%
227
-12
DOCU icon
617
DocuSign
DOCU
$10.5B
$72.6K ﹤0.01%
1,041
-93
CVLT icon
618
Commault Systems
CVLT
$3.78B
$72.1K ﹤0.01%
400
CHRW icon
619
C.H. Robinson
CHRW
$22.9B
$71.8K ﹤0.01%
530
DPZ icon
620
Domino's
DPZ
$13.7B
$71.7K ﹤0.01%
168
-1,437
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$71.6K ﹤0.01%
2,232
+312
OLED icon
622
Universal Display
OLED
$5.51B
$70.9K ﹤0.01%
493
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$70.2K ﹤0.01%
232
CRVL icon
624
CorVel
CRVL
$3.48B
$69.3K ﹤0.01%
939
APO icon
625
Apollo Global Management
APO
$78.1B
$69.2K ﹤0.01%
550
-46
23 24
25
26 27