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
URI icon
51
United Rentals
URI
$52.5B
$21.7M 0.45%
24,278
-1,046
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.8B
$21.4M 0.44%
113,692
-57,933
CAT icon
53
Caterpillar
CAT
$336B
$21M 0.44%
33,756
-480
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$48.9B
$20.2M 0.42%
202,700
+18
VV icon
55
Vanguard Large-Cap ETF
VV
$47B
$19.8M 0.41%
61,872
-305
IWV icon
56
iShares Russell 3000 ETF
IWV
$18.4B
$19.4M 0.4%
49,207
-6,000
PG icon
57
Procter & Gamble
PG
$371B
$19.3M 0.4%
137,641
-694
XOM icon
58
Exxon Mobil
XOM
$633B
$18.2M 0.38%
150,370
-9,706
VB icon
59
Vanguard Small-Cap ETF
VB
$73B
$17.4M 0.36%
64,451
+70
DIS icon
60
Walt Disney
DIS
$183B
$17.1M 0.35%
149,004
-28,038
CW icon
61
Curtiss-Wright
CW
$25.9B
$16.9M 0.35%
28,438
+432
TRGP icon
62
Targa Resources
TRGP
$52.4B
$16.5M 0.34%
92,657
MCD icon
63
McDonald's
MCD
$237B
$16.5M 0.34%
54,403
+622
MCK icon
64
McKesson
MCK
$122B
$16.4M 0.34%
19,789
-92
VLO icon
65
Valero Energy
VLO
$66.4B
$15.4M 0.32%
86,476
-1,507
EQT icon
66
EQT Corp
EQT
$38.5B
$15.3M 0.32%
286,142
+62
RBC icon
67
RBC Bearings
RBC
$18B
$15M 0.31%
31,621
+420
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$14.9M 0.31%
122,085
-719
CEG icon
69
Constellation Energy
CEG
$118B
$14.6M 0.3%
41,049
-1,522
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.9B
$14.4M 0.3%
146,873
-1,500
SPGI icon
71
S&P Global
SPGI
$133B
$14.4M 0.3%
26,750
-433
AXP icon
72
American Express
AXP
$211B
$14.4M 0.3%
37,506
+656
EWBC icon
73
East-West Bancorp
EWBC
$15.2B
$14.3M 0.3%
121,476
+1,434
ORLY icon
74
O'Reilly Automotive
ORLY
$79B
$14.1M 0.29%
156,512
-2,728
SUI icon
75
Sun Communities
SUI
$16.8B
$13.6M 0.28%
110,415
+9,268
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3
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