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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.21K ﹤0.01%
68
AIT icon
1127
Applied Industrial Technologies
AIT
$9.99B
$3.19K ﹤0.01%
12
DT icon
1128
Dynatrace
DT
$11.7B
$3.16K ﹤0.01%
74
-26
HXL icon
1129
Hexcel
HXL
$6.72B
$3.14K ﹤0.01%
40
-15
PAYC icon
1130
Paycom
PAYC
$7.34B
$3.13K ﹤0.01%
20
-12
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$3.13K ﹤0.01%
335
IGE icon
1132
iShares North American Natural Resources ETF
IGE
$878M
$3.11K ﹤0.01%
60
RBRK icon
1133
Rubrik
RBRK
$11.4B
$3.08K ﹤0.01%
41
+16
RRC icon
1134
Range Resources
RRC
$9.77B
$3.04K ﹤0.01%
89
F icon
1135
Ford
F
$48.5B
$3.04K ﹤0.01%
220
-1,000
KVUE icon
1136
Kenvue
KVUE
$35.2B
$3.03K ﹤0.01%
181
+17
THG icon
1137
Hanover Insurance
THG
$6.25B
$3.01K ﹤0.01%
17
-6
LUMN icon
1138
Lumen
LUMN
$6.78B
$2.96K ﹤0.01%
356
+300
FTDR icon
1139
Frontdoor
FTDR
$4.8B
$2.95K ﹤0.01%
51
OMCL icon
1140
Omnicell
OMCL
$1.88B
$2.87K ﹤0.01%
61
-10
PEN icon
1141
Penumbra
PEN
$13.3B
$2.85K ﹤0.01%
9
-4
DLB icon
1142
Dolby
DLB
$6.24B
$2.85K ﹤0.01%
44
EPAM icon
1143
EPAM Systems
EPAM
$7.9B
$2.84K ﹤0.01%
13
GTLB icon
1144
GitLab
GTLB
$4.19B
$2.83K ﹤0.01%
77
+1
DSL
1145
DoubleLine Income Solutions Fund
DSL
$1.28B
$2.83K ﹤0.01%
+250
APPF icon
1146
AppFolio
APPF
$6.88B
$2.82K ﹤0.01%
12
CRL icon
1147
Charles River Laboratories
CRL
$8.59B
$2.81K ﹤0.01%
13
ORA icon
1148
Ormat Technologies
ORA
$6.62B
$2.8K ﹤0.01%
24
-9
DORM icon
1149
Dorman Products
DORM
$3.32B
$2.75K ﹤0.01%
22
FRT icon
1150
Federal Realty Investment Trust
FRT
$9.28B
$2.73K ﹤0.01%
27
-7
44 45
46
47 48