WTC

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
FUTY icon
876
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$23K ﹤0.01%
414
IEX icon
877
IDEX
IEX
$15.4B
$23K ﹤0.01%
125
BCO icon
878
Brink's
BCO
$4.4B
$22.7K ﹤0.01%
+189
TR icon
879
Tootsie Roll Industries
TR
$3.13B
$22.7K ﹤0.01%
649
-175
TAN icon
880
Invesco Solar ETF
TAN
$1.55B
$22.7K ﹤0.01%
440
BC icon
881
Brunswick
BC
$5.22B
$22.6K ﹤0.01%
270
AX icon
882
Axos Financial
AX
$5.58B
$22.6K ﹤0.01%
249
-4
KD icon
883
Kyndryl
KD
$3.06B
$22.5K ﹤0.01%
842
-37
ARMK icon
884
Aramark
ARMK
$12B
$22.5K ﹤0.01%
583
RJF icon
885
Raymond James Financial
RJF
$30B
$22.3K ﹤0.01%
132
HOLX
886
DELISTED
Hologic
HOLX
$22.2K ﹤0.01%
296
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$30.9B
$22.1K ﹤0.01%
153
+126
MOD icon
888
Modine Manufacturing
MOD
$12.9B
$22K ﹤0.01%
169
+151
PRVA icon
889
Privia Health
PRVA
$3.07B
$21.9K ﹤0.01%
+897
CPRX icon
890
Catalyst Pharmaceutical
CPRX
$3.57B
$21.9K ﹤0.01%
970
-14
PAGP icon
891
Plains GP Holdings
PAGP
$4.63B
$21.9K ﹤0.01%
1,136
-645
RYAN icon
892
Ryan Specialty Holdings
RYAN
$4.47B
$21.8K ﹤0.01%
412
-187
PRIM icon
893
Primoris Services
PRIM
$9.38B
$21.8K ﹤0.01%
169
-2
JPXN
894
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$21.8K ﹤0.01%
245
PINS icon
895
Pinterest
PINS
$11.7B
$21.7K ﹤0.01%
801
-529
TYL icon
896
Tyler Technologies
TYL
$14.3B
$21.3K ﹤0.01%
48
WS icon
897
Worthington Steel
WS
$1.92B
$21.2K ﹤0.01%
600
SON icon
898
Sonoco
SON
$4.96B
$20.7K ﹤0.01%
447
-453
BAX icon
899
Baxter International
BAX
$9.55B
$20.7K ﹤0.01%
1,007
-6,742
ALKT icon
900
Alkami Technology
ALKT
$1.69B
$20.6K ﹤0.01%
891
-18
34 35
36
37 38