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
EWG icon
951
iShares MSCI Germany ETF
EWG
$1.65B
$16K ﹤0.01%
372
CHY
952
Calamos Convertible and High Income Fund
CHY
$924M
$15.8K ﹤0.01%
+1,358
SRCE icon
953
1st Source
SRCE
$1.64B
$15.8K ﹤0.01%
248
IDA icon
954
Idacorp
IDA
$7.83B
$15.8K ﹤0.01%
122
PVH icon
955
PVH
PVH
$2.97B
$15.8K ﹤0.01%
225
COWZ icon
956
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.7K ﹤0.01%
255
SHM icon
957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15.6K ﹤0.01%
325
XME icon
958
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$15.5K ﹤0.01%
135
WU icon
959
Western Union
WU
$3.05B
$15.4K ﹤0.01%
1,592
SLRC icon
960
SLR Investment Corp
SLRC
$790M
$15.4K ﹤0.01%
+1,000
EPRT icon
961
Essential Properties Realty Trust
EPRT
$7.21B
$15.3K ﹤0.01%
516
VCR icon
962
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$15.3K ﹤0.01%
38
GNTX icon
963
Gentex
GNTX
$4.76B
$15.3K ﹤0.01%
624
-378
PFGC icon
964
Performance Food Group
PFGC
$13.7B
$15.1K ﹤0.01%
173
-99
NXST icon
965
Nexstar Media Group
NXST
$7.51B
$15.1K ﹤0.01%
73
LEN icon
966
Lennar Class A
LEN
$25B
$14.9K ﹤0.01%
140
PHIN icon
967
Phinia Inc
PHIN
$2.55B
$14.5K ﹤0.01%
216
RDDT icon
968
Reddit
RDDT
$26.6B
$14.5K ﹤0.01%
57
QLYS icon
969
Qualys
QLYS
$3.52B
$14.4K ﹤0.01%
111
-2
AOS icon
970
A.O. Smith
AOS
$9.82B
$14.4K ﹤0.01%
210
FRSH icon
971
Freshworks
FRSH
$2.45B
$14.3K ﹤0.01%
1,211
-21
JMUB icon
972
JPMorgan Municipal ETF
JMUB
$7.04B
$14.1K ﹤0.01%
+279
NGVT icon
973
Ingevity
NGVT
$2.29B
$14.1K ﹤0.01%
224
-18
SEIC icon
974
SEI Investments
SEIC
$9.96B
$14.1K ﹤0.01%
160
-1
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$14.1K ﹤0.01%
375
-339
37 38
39
40 41