WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
$24.5B
$80.2K ﹤0.01%
491
-1
NYF icon
602
iShares New York Muni Bond ETF
NYF
$1.21B
$78.6K ﹤0.01%
1,476
GLOF icon
603
iShares Global Equity Factor ETF
GLOF
$162M
$78.6K ﹤0.01%
1,509
QQEW icon
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$78.5K ﹤0.01%
550
FIW icon
605
First Trust Water ETF
FIW
$1.78B
$78.2K ﹤0.01%
687
RGR icon
606
Sturm, Ruger & Co
RGR
$668M
$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
$27.7B
$77.3K ﹤0.01%
1,988
-11
ZBRA icon
609
Zebra Technologies
ZBRA
$10.1B
$75.3K ﹤0.01%
247
JGLO icon
610
JPMorgan Global Select Equity ETF
JGLO
$6.5B
$74.5K ﹤0.01%
1,091
-1
IGF icon
611
iShares Global Infrastructure ETF
IGF
$9.95B
$73.9K ﹤0.01%
1,200
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$73.8K ﹤0.01%
1,280
-70
SOXX icon
613
iShares Semiconductor ETF
SOXX
$20.5B
$73.1K ﹤0.01%
261
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$23.2B
$73K ﹤0.01%
725
-121
CRWV
615
CoreWeave Inc
CRWV
$42.3B
$72.9K ﹤0.01%
+541
MDB icon
616
MongoDB
MDB
$19.4B
$72.9K ﹤0.01%
227
-12
DOCU
617
DocuSign
DOCU
$9.17B
$72.6K ﹤0.01%
1,041
-93
CVLT icon
618
Commault Systems
CVLT
$3.57B
$72.1K ﹤0.01%
400
CHRW icon
619
C.H. Robinson
CHRW
$19.8B
$71.8K ﹤0.01%
530
DPZ icon
620
Domino's
DPZ
$12.1B
$71.7K ﹤0.01%
168
-1,437
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$71.6K ﹤0.01%
2,232
+312
OLED icon
622
Universal Display
OLED
$4.41B
$70.9K ﹤0.01%
493
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$20B
$70.2K ﹤0.01%
232
CRVL icon
624
CorVel
CRVL
$2.73B
$69.3K ﹤0.01%
939
APO icon
625
Apollo Global Management
APO
$63.6B
$69.2K ﹤0.01%
550
-46
23 24
25
26 27