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
SCHR icon
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.97K ﹤0.01%
158
LAMR icon
1102
Lamar Advertising Co
LAMR
$13.7B
$3.95K ﹤0.01%
31
-187
POST icon
1103
Post Holdings
POST
$4.94B
$3.94K ﹤0.01%
40
BXSL icon
1104
Blackstone Secured Lending
BXSL
$5.56B
$3.88K ﹤0.01%
146
-11,150
MLI icon
1105
Mueller Industries
MLI
$15B
$3.84K ﹤0.01%
32
MRCY icon
1106
Mercury Systems
MRCY
$4.59B
$3.79K ﹤0.01%
45
LYV icon
1107
Live Nation Entertainment
LYV
$36.4B
$3.78K ﹤0.01%
26
BAC.PRL icon
1108
Bank of America Series L
BAC.PRL
$3.79B
$3.78K ﹤0.01%
3
BLKB icon
1109
Blackbaud
BLKB
$1.73B
$3.62K ﹤0.01%
60
ICOW icon
1110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$3.62K ﹤0.01%
92
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$3.62K ﹤0.01%
78
SIRI icon
1112
SiriusXM
SIRI
$8.84B
$3.61K ﹤0.01%
167
SRVR icon
1113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$3.61K ﹤0.01%
122
KVYO icon
1114
Klaviyo
KVYO
$6.08B
$3.6K ﹤0.01%
124
+41
LITE icon
1115
Lumentum
LITE
$56.5B
$3.58K ﹤0.01%
+9
DTE icon
1116
DTE Energy
DTE
$30.9B
$3.51K ﹤0.01%
27
-6
MTSI icon
1117
MACOM Technology Solutions
MTSI
$19.9B
$3.44K ﹤0.01%
20
PCOR icon
1118
Procore
PCOR
$8.34B
$3.43K ﹤0.01%
46
JXN icon
1119
Jackson Financial
JXN
$8.13B
$3.4K ﹤0.01%
30
CHWY icon
1120
Chewy
CHWY
$10.7B
$3.38K ﹤0.01%
105
EHC icon
1121
Encompass Health
EHC
$10.1B
$3.34K ﹤0.01%
31
-11
GRAL
1122
GRAIL Inc
GRAL
$2.14B
$3.33K ﹤0.01%
32
SWKS icon
1123
Skyworks Solutions
SWKS
$9.17B
$3.31K ﹤0.01%
50
-15
ULTA icon
1124
Ulta Beauty
ULTA
$23.4B
$3.25K ﹤0.01%
5
-27
PEGA icon
1125
Pegasystems
PEGA
$6.03B
$3.24K ﹤0.01%
54
43 44
45
46 47