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WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
IFF icon
676
International Flavors & Fragrances
IFF
$19.9B
$61.6K ﹤0.01%
894
-128
SCHO icon
677
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$61.5K ﹤0.01%
2,524
APLE icon
678
Apple Hospitality REIT
APLE
$3.86B
$61.5K ﹤0.01%
+5,000
CCI icon
679
Crown Castle
CCI
$38.5B
$61.1K ﹤0.01%
701
-9
HLNE icon
680
Hamilton Lane
HLNE
$3.81B
$60.9K ﹤0.01%
415
+90
CGGR icon
681
Capital Group Growth ETF
CGGR
$24B
$60K ﹤0.01%
1,320
+85
AVDV icon
682
Avantis International Small Cap Value ETF
AVDV
$20B
$59.9K ﹤0.01%
623
VIS icon
683
Vanguard Industrials ETF
VIS
$8.03B
$59.5K ﹤0.01%
190
TER icon
684
Teradyne
TER
$64.1B
$59.3K ﹤0.01%
259
FPX icon
685
First Trust US Equity Opportunities ETF
FPX
$1.51B
$59.2K ﹤0.01%
+350
VMC icon
686
Vulcan Materials
VMC
$39B
$59.1K ﹤0.01%
197
-2
CHTR icon
687
Charter Communications
CHTR
$17.4B
$59K ﹤0.01%
280
-101
CHD icon
688
Church & Dwight Co
CHD
$23.3B
$58.8K ﹤0.01%
687
FHB icon
689
First Hawaiian
FHB
$3.45B
$58.6K ﹤0.01%
2,211
BAR icon
690
GraniteShares Gold Shares
BAR
$1.46B
$58.3K ﹤0.01%
1,317
OUSA icon
691
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$58.2K ﹤0.01%
1,000
NTRS icon
692
Northern Trust
NTRS
$32.4B
$56.2K ﹤0.01%
390
MBB icon
693
iShares MBS ETF
MBB
$39.4B
$55.6K ﹤0.01%
583
BKDV
694
BNY Mellon Dynamic Value ETF
BKDV
$1.57B
$55.2K ﹤0.01%
+1,845
CYRX icon
695
CryoPort
CYRX
$741M
$55.1K ﹤0.01%
5,500
ROL icon
696
Rollins
ROL
$22.5B
$55.1K ﹤0.01%
926
STEP icon
697
StepStone Group
STEP
$3.95B
$55.1K ﹤0.01%
780
-15
EW icon
698
Edwards Lifesciences
EW
$51B
$54.7K ﹤0.01%
637
-230
GM icon
699
General Motors
GM
$74.4B
$54K ﹤0.01%
657
-120
CWT icon
700
California Water Service
CWT
$2.72B
$53.9K ﹤0.01%
1,243
26 27
28
29 30