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
CINF icon
626
Cincinnati Financial
CINF
$25.9B
$78.8K ﹤0.01%
486
-5
COHR icon
627
Coherent
COHR
$47.6B
$77.6K ﹤0.01%
400
CHRW icon
628
C.H. Robinson
CHRW
$21.9B
$77.1K ﹤0.01%
460
-70
FIW icon
629
First Trust Water ETF
FIW
$1.91B
$77K ﹤0.01%
687
CNP icon
630
CenterPoint Energy
CNP
$28.3B
$75.8K ﹤0.01%
1,981
-7
DOCU
631
DocuSign
DOCU
$9.66B
$75.6K ﹤0.01%
1,159
+118
ES icon
632
Eversource Energy
ES
$27.7B
$75.4K ﹤0.01%
1,119
+1,054
TSCO icon
633
Tractor Supply
TSCO
$26.6B
$75.4K ﹤0.01%
1,499
-198
MNST icon
634
Monster Beverage
MNST
$74.9B
$75.3K ﹤0.01%
994
-284
JGLO icon
635
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$75.1K ﹤0.01%
1,091
FITB
636
Fifth Third Bancorp
FITB
$43.8B
$74.9K ﹤0.01%
1,504
+587
CRVS icon
637
Corvus Pharmaceuticals
CRVS
$1.35B
$74.8K ﹤0.01%
11,200
LNC icon
638
Lincoln National
LNC
$6.68B
$74.7K ﹤0.01%
1,608
CPB icon
639
Campbell Soup
CPB
$7.47B
$74.4K ﹤0.01%
2,753
+2,250
SPMD icon
640
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$74.2K ﹤0.01%
1,230
-50
IGF icon
641
iShares Global Infrastructure ETF
IGF
$9.95B
$74K ﹤0.01%
1,200
VBK icon
642
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$73.7K ﹤0.01%
232
NI icon
643
NiSource
NI
$22.5B
$73.6K ﹤0.01%
1,757
+187
GNRC icon
644
Generac Holdings
GNRC
$12.8B
$73.4K ﹤0.01%
505
+500
CXT icon
645
Crane NXT
CXT
$2.74B
$73.3K ﹤0.01%
1,470
ITA icon
646
iShares US Aerospace & Defense ETF
ITA
$15.7B
$72.5K ﹤0.01%
315
NDAQ icon
647
Nasdaq
NDAQ
$50.2B
$72.5K ﹤0.01%
720
IEV icon
648
iShares Europe ETF
IEV
$1.67B
$70.2K ﹤0.01%
1,000
INGR icon
649
Ingredion
INGR
$7.1B
$70K ﹤0.01%
629
-453
POR icon
650
Portland General Electric
POR
$6.18B
$69.8K ﹤0.01%
1,433
-63
24 25
26
27 28