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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
TTWO icon
1251
Take-Two Interactive
TTWO
$40.1B
$254 ﹤0.01%
+1
CBOE icon
1252
Cboe Global Markets
CBOE
$30.7B
$250 ﹤0.01%
1
-14
SWK icon
1253
Stanley Black & Decker
SWK
$13.2B
$242 ﹤0.01%
3
SRPT icon
1254
Sarepta Therapeutics
SRPT
$1.66B
$224 ﹤0.01%
10
DXCM icon
1255
DexCom
DXCM
$28.6B
$210 ﹤0.01%
+3
JSTC icon
1256
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$208 ﹤0.01%
10
ADEA icon
1257
Adeia
ADEA
$3.57B
$204 ﹤0.01%
11
SBAC icon
1258
SBA Communications
SBAC
$20.8B
$188 ﹤0.01%
1
-1
PTEN icon
1259
Patterson-UTI
PTEN
$4.05B
$166 ﹤0.01%
25
DOC icon
1260
Healthpeak Properties
DOC
$14.1B
$165 ﹤0.01%
10
ANGI icon
1261
Angi Inc
ANGI
$220M
$164 ﹤0.01%
13
ASIX icon
1262
AdvanSix
ASIX
$602M
$143 ﹤0.01%
8
SCHP icon
1263
Schwab US TIPS ETF
SCHP
$15.7B
$106 ﹤0.01%
4
LE icon
1264
Lands' End
LE
$379M
$105 ﹤0.01%
7
NSA icon
1265
National Storage Affiliates Trust
NSA
$3.47B
$88 ﹤0.01%
3
LNSR icon
1266
LENSAR
LNSR
$69.2M
$69 ﹤0.01%
6
VAC icon
1267
Marriott Vacations Worldwide
VAC
$3.27B
$63 ﹤0.01%
1
TREE icon
1268
LendingTree
TREE
$519M
$54 ﹤0.01%
1
ONL
1269
Orion Office REIT
ONL
$159M
$52 ﹤0.01%
23
-10
MATV icon
1270
Mativ Holdings
MATV
$448M
$49 ﹤0.01%
4
SRG
1271
Seritage Growth Properties
SRG
$149M
$41 ﹤0.01%
12
GLIBK
1272
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$863M
$37 ﹤0.01%
1
XPER icon
1273
Xperi
XPER
$372M
$25 ﹤0.01%
4
QVCGA
1274
DELISTED
QVC Group Inc Series A
QVCGA
$18 ﹤0.01%
2
AMN icon
1275
AMN Healthcare
AMN
$1.2B
$16 ﹤0.01%
1
49 50
51
52 53