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
A icon
651
Agilent Technologies
A
$32.9B
$69.5K ﹤0.01%
471
TAP icon
652
Molson Coors Class B
TAP
$8.82B
$69.5K ﹤0.01%
1,505
+1,255
WSO icon
653
Watsco Inc
WSO
$15.8B
$69.3K ﹤0.01%
194
NDSN icon
654
Nordson
NDSN
$15.2B
$68.5K ﹤0.01%
272
-1
THO icon
655
Thor Industries
THO
$4.56B
$67.1K ﹤0.01%
617
-201
ULS icon
656
UL Solutions
ULS
$16.1B
$66.6K ﹤0.01%
788
-1
ZWS icon
657
Zurn Elkay Water Solutions
ZWS
$7.86B
$66.4K ﹤0.01%
1,432
-5
KEY icon
658
KeyCorp
KEY
$21.5B
$65.8K ﹤0.01%
3,051
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$22.5B
$65.5K ﹤0.01%
617
-108
OXY icon
660
Occidental Petroleum
OXY
$53.4B
$65.5K ﹤0.01%
1,569
+1,300
JBND icon
661
JPMorgan Active Bond ETF
JBND
$6.55B
$65.4K ﹤0.01%
1,209
CRVL icon
662
CorVel
CRVL
$2.77B
$65.2K ﹤0.01%
939
MATX icon
663
Matsons
MATX
$4.75B
$64.6K ﹤0.01%
500
LECO icon
664
Lincoln Electric
LECO
$14.5B
$64.4K ﹤0.01%
256
-7
ZBRA icon
665
Zebra Technologies
ZBRA
$10.9B
$63.6K ﹤0.01%
247
CRBG icon
666
Corebridge Financial
CRBG
$12.2B
$63.5K ﹤0.01%
2,046
-603
JQUA icon
667
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$63.2K ﹤0.01%
982
IEO icon
668
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$63K ﹤0.01%
700
TECH icon
669
Bio-Techne
TECH
$8.51B
$62.8K ﹤0.01%
962
+29
MEDP icon
670
Medpace
MEDP
$13.4B
$62.7K ﹤0.01%
103
-1
EQR icon
671
Equity Residential
EQR
$23.5B
$62.4K ﹤0.01%
1,000
-5
AIQ icon
672
Global X Artificial Intelligence & Technology ETF
AIQ
$7.65B
$62.2K ﹤0.01%
1,182
EZM icon
673
WisdomTree US MidCap Fund
EZM
$834M
$62K ﹤0.01%
900
OLED icon
674
Universal Display
OLED
$4.62B
$61.9K ﹤0.01%
490
-3
FGD icon
675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$61.6K ﹤0.01%
2,000
25 26
27
28 29