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
PFG icon
1026
Principal Financial Group
PFG
$20B
$9.18K ﹤0.01%
100
BBAG icon
1027
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$9.14K ﹤0.01%
197
SCHC icon
1028
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$9K ﹤0.01%
193
SGOL icon
1029
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$8.95K ﹤0.01%
209
SF icon
1030
Stifel
SF
$11.3B
$8.93K ﹤0.01%
67
-25
PGX icon
1031
Invesco Preferred ETF
PGX
$3.94B
$8.92K ﹤0.01%
789
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.82B
$8.88K ﹤0.01%
378
-6
REG icon
1033
Regency Centers
REG
$14.4B
$8.7K ﹤0.01%
125
DVYE icon
1034
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$8.64K ﹤0.01%
271
CUBE icon
1035
CubeSmart
CUBE
$9.17B
$8.64K ﹤0.01%
237
-14
RVLV icon
1036
Revolve Group
RVLV
$1.8B
$8.55K ﹤0.01%
273
DXC icon
1037
DXC Technology
DXC
$2.2B
$8.41K ﹤0.01%
574
-125
CWST icon
1038
Casella Waste Systems
CWST
$5.97B
$8.26K ﹤0.01%
80
DTM icon
1039
DT Midstream
DTM
$14.4B
$8.23K ﹤0.01%
70
ABR icon
1040
Arbor Realty Trust
ABR
$1.7B
$7.96K ﹤0.01%
+1,000
MPT
1041
Medical Properties Trust
MPT
$3.29B
$7.95K ﹤0.01%
1,500
+667
OC icon
1042
Owens Corning
OC
$8.82B
$7.79K ﹤0.01%
67
-1
OVV icon
1043
Ovintiv
OVV
$14.8B
$7.77K ﹤0.01%
206
EIX icon
1044
Edison International
EIX
$27.6B
$7.56K ﹤0.01%
125
-323
TTC icon
1045
Toro Company
TTC
$9.7B
$7.52K ﹤0.01%
90
AA icon
1046
Alcoa
AA
$15.4B
$7.5K ﹤0.01%
118
SNX icon
1047
TD Synnex
SNX
$12.6B
$7.46K ﹤0.01%
49
JPEM icon
1048
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$7.44K ﹤0.01%
+120
BWXT icon
1049
BWX Technologies
BWXT
$17.9B
$7.42K ﹤0.01%
38
-1
PWP icon
1050
Perella Weinberg Partners
PWP
$1.15B
$7.3K ﹤0.01%
388
40 41
42
43 44