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
RDNT icon
101
RadNet
RDNT
$5.61B
$9.04M 0.19%
116,914
+1,754
DG icon
102
Dollar General
DG
$33.9B
$9.01M 0.19%
62,261
+428
EXP icon
103
Eagle Materials
EXP
$6.76B
$8.86M 0.18%
40,877
+1,006
TDY icon
104
Teledyne Technologies
TDY
$31.8B
$8.76M 0.18%
16,438
+278
ODFL icon
105
Old Dominion Freight Line
ODFL
$43.6B
$8.7M 0.18%
51,543
+257
FICO icon
106
Fair Isaac
FICO
$34.7B
$8.69M 0.18%
5,432
+60
BLK icon
107
Blackrock
BLK
$165B
$8.64M 0.18%
7,769
-133
ECL icon
108
Ecolab
ECL
$84.4B
$8.62M 0.18%
31,737
+411
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$8.6M 0.18%
289,605
+7,298
IBM icon
110
IBM
IBM
$229B
$8.5M 0.18%
28,117
-300
SSD icon
111
Simpson Manufacturing
SSD
$7.98B
$8.35M 0.17%
49,062
+672
NEE icon
112
NextEra Energy
NEE
$193B
$8.28M 0.17%
102,150
-4,208
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$8.22M 0.17%
143,504
-50
GGG icon
114
Graco
GGG
$15.3B
$8.1M 0.17%
95,572
+1,464
BLDR icon
115
Builders FirstSource
BLDR
$10.9B
$7.9M 0.16%
70,989
-3,156
EMR icon
116
Emerson Electric
EMR
$83B
$7.75M 0.16%
53,255
+86
LOW icon
117
Lowe's Companies
LOW
$145B
$7.73M 0.16%
31,380
-1,246
WBS icon
118
Webster Financial
WBS
$11.2B
$7.6M 0.16%
115,725
+2,181
LPLA icon
119
LPL Financial
LPLA
$24.8B
$7.45M 0.15%
19,780
+375
SPG icon
120
Simon Property Group
SPG
$66B
$7.35M 0.15%
39,479
+546
GEHC icon
121
GE HealthCare
GEHC
$36B
$7.24M 0.15%
83,489
+867
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$6.34B
$7.12M 0.15%
61,608
+677
TLN
123
Talen Energy Corp
TLN
$15.7B
$7.12M 0.15%
18,106
+274
BRO icon
124
Brown & Brown
BRO
$24.7B
$7.12M 0.15%
88,656
+11
AMGN icon
125
Amgen
AMGN
$205B
$7.11M 0.15%
21,547
-822
3 4
5
6 7