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
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.21B
$35.5K ﹤0.01%
211
KBWB icon
777
Invesco KBW Bank ETF
KBWB
$5.57B
$35.5K ﹤0.01%
400
EWX icon
778
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$35K ﹤0.01%
524
CHH icon
779
Choice Hotels
CHH
$4.62B
$35K ﹤0.01%
334
-7
YYY icon
780
Amplify CEF High Income ETF
YYY
$686M
$34.9K ﹤0.01%
3,000
ESGE icon
781
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$34.9K ﹤0.01%
753
CLH icon
782
Clean Harbors
CLH
$15B
$34.8K ﹤0.01%
142
-83
WDAY icon
783
Workday
WDAY
$39.7B
$34.7K ﹤0.01%
165
-16
POOL icon
784
Pool Corp
POOL
$7.96B
$34.5K ﹤0.01%
144
-1
KTB icon
785
Kontoor Brands
KTB
$4.24B
$34.4K ﹤0.01%
556
-8
ILMN icon
786
Illumina
ILMN
$19.1B
$34.4K ﹤0.01%
234
-1
EA icon
787
Electronic Arts
EA
$49.6B
$34.3K ﹤0.01%
168
FSLR icon
788
First Solar
FSLR
$20.3B
$34.1K ﹤0.01%
127
-5
AMTM
789
Amentum Holdings
AMTM
$7.32B
$34.1K ﹤0.01%
1,081
PRGS icon
790
Progress Software
PRGS
$1.66B
$34K ﹤0.01%
819
R icon
791
Ryder
R
$7.84B
$33.6K ﹤0.01%
175
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$42.5B
$33.3K ﹤0.01%
82
-33
XJH icon
793
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$33.1K ﹤0.01%
710
AMKR icon
794
Amkor Technology
AMKR
$10.3B
$32.8K ﹤0.01%
640
-7
EXC icon
795
Exelon
EXC
$50.5B
$32.8K ﹤0.01%
748
GES
796
DELISTED
Guess Inc
GES
$32.7K ﹤0.01%
1,950
-1,950
JOBY icon
797
Joby Aviation
JOBY
$9.21B
$32.6K ﹤0.01%
2,000
HOPE icon
798
Hope Bancorp
HOPE
$1.43B
$32.5K ﹤0.01%
2,869
CNC icon
799
Centene
CNC
$21.5B
$32.5K ﹤0.01%
710
+9
KRC icon
800
Kilroy Realty
KRC
$3.53B
$32.1K ﹤0.01%
809
30 31
32
33 34