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
STRR
1276
Star Equity Holdings
STRR
$38.3M
$11 ﹤0.01%
1
VICI icon
1277
VICI Properties
VICI
$31.7B
– –
-277
ARIS
1278
DELISTED
Aris Water Solutions
ARIS
– –
-1,840
CNA icon
1279
CNA Financial
CNA
$13B
– –
-400
CORT icon
1280
Corcept Therapeutics
CORT
$3.6B
– –
-329
CZR icon
1281
Caesars Entertainment
CZR
$5.37B
– –
-14
DES icon
1282
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-870
DFIS icon
1283
Dimensional International Small Cap ETF
DFIS
$5.33B
– –
-448
DKNG icon
1284
DraftKings
DKNG
$12.4B
– –
-615
DUOL icon
1285
Duolingo
DUOL
$4.79B
– –
-76
EMB icon
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-123
ENPH icon
1287
Enphase Energy
ENPH
$5.27B
– –
-18
FHI icon
1288
Federated Hermes
FHI
$4.33B
– –
-350
GRBK icon
1289
Green Brick Partners
GRBK
$2.98B
– –
-153
HBI
1290
DELISTED
Hanesbrands
HBI
– –
-2,804
HUMA icon
1291
Humacyte
HUMA
$214M
– –
-10,000
IPG
1292
DELISTED
Interpublic Group of Companies
IPG
– –
-488
IUSB icon
1293
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-373
K
1294
DELISTED
Kellanova
K
– –
-600
KAI icon
1295
Kadant
KAI
$3.9B
– –
-218
KMX icon
1296
CarMax
KMX
$5.98B
– –
-103
MAT icon
1297
Mattel
MAT
$4.8B
– –
-153
OBDC icon
1298
Blue Owl Capital
OBDC
$5.73B
– –
-132,000
OPI
1299
DELISTED
Office Properties Income Trust
OPI
– –
-31
PCVX icon
1300
Vaxcyte
PCVX
$8.53B
– –
-23
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