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
LEG icon
1051
Leggett & Platt
LEG
$1.44B
$7.19K ﹤0.01%
618
-1,770
PNW icon
1052
Pinnacle West Capital
PNW
$12.4B
$7.14K ﹤0.01%
80
STIP icon
1053
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.07K ﹤0.01%
69
COWS icon
1054
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$6.91K ﹤0.01%
203
EXPE icon
1055
Expedia Group
EXPE
$30.6B
$6.88K ﹤0.01%
23
-25
URBN icon
1056
Urban Outfitters
URBN
$5.75B
$6.87K ﹤0.01%
85
RF icon
1057
Regions Financial
RF
$23.3B
$6.8K ﹤0.01%
237
REZI icon
1058
Resideo Technologies
REZI
$5.13B
$6.61K ﹤0.01%
186
-32
MCRI icon
1059
Monarch Casino & Resort
MCRI
$1.76B
$6.58K ﹤0.01%
70
ACM icon
1060
Aecom
ACM
$12.2B
$6.39K ﹤0.01%
64
AB icon
1061
AllianceBernstein
AB
$3.5B
$6.29K ﹤0.01%
159
SANM icon
1062
Sanmina
SANM
$6.72B
$6.2K ﹤0.01%
40
LVS icon
1063
Las Vegas Sands
LVS
$36B
$6.19K ﹤0.01%
97
OGN icon
1064
Organon & Co
OGN
$1.71B
$6.14K ﹤0.01%
761
-886
EXE
1065
Expand Energy Corp
EXE
$25.7B
$6.01K ﹤0.01%
57
+11
SHY icon
1066
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.97K ﹤0.01%
72
PDYN icon
1067
Palladyne AI
PDYN
$381M
$5.82K ﹤0.01%
+1,000
IMCB icon
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$5.81K ﹤0.01%
68
CGNX icon
1069
Cognex
CGNX
$8.19B
$5.79K ﹤0.01%
150
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.29B
$5.57K ﹤0.01%
259
-2
EXAS icon
1071
Exact Sciences
EXAS
$19.8B
$5.49K ﹤0.01%
54
-11
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.37K ﹤0.01%
85
HBAN icon
1073
Huntington Bancshares
HBAN
$33.1B
$5.16K ﹤0.01%
282
MDGL icon
1074
Madrigal Pharmaceuticals
MDGL
$9.83B
$5.02K ﹤0.01%
9
EMBC icon
1075
Embecta
EMBC
$537M
$4.83K ﹤0.01%
390
-8
41 42
43
44 45