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
STRR
1276
Star Equity Holdings
STRR
$36.7M
$11 ﹤0.01%
1
SEMR icon
1277
Semrush
SEMR
$1.81B
– –
-1,427
SLGN icon
1278
Silgan Holdings
SLGN
$4.1B
– –
-225
TEAM icon
1279
Atlassian
TEAM
$18.4B
– –
-221
RNAM
1280
DELISTED
Avidity Biosciences
RNAM
– –
-78
FIG
1281
Figma
FIG
$9.05B
– –
-490
AMBQ
1282
Ambiq Micro
AMBQ
$744M
– –
-1,000
MRP
1283
Millrose Properties Inc
MRP
$5.1B
– –
-70
VTEI icon
1284
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
-9,341
ZS icon
1285
Zscaler
ZS
$21.9B
– –
-12
VMEO
1286
DELISTED
Vimeo
VMEO
– –
-38
VKTX icon
1287
Viking Therapeutics
VKTX
$3.75B
– –
-17
VICI icon
1288
VICI Properties
VICI
$30.6B
– –
-277
UFPI icon
1289
UFP Industries
UFPI
$5.44B
– –
-121
TXRH icon
1290
Texas Roadhouse
TXRH
$10.4B
– –
-143
TGTX icon
1291
TG Therapeutics
TGTX
$5.52B
– –
-456
TENB icon
1292
Tenable Holdings
TENB
$2.35B
– –
-343
SPXS icon
1293
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$433M
– –
-233
SPR
1294
DELISTED
Spirit AeroSystems
SPR
– –
-75
SMMT icon
1295
Summit Therapeutics
SMMT
$16.5B
– –
-57
RELY icon
1296
Remitly
RELY
$4.55B
– –
-1,384
REET icon
1297
iShares Global REIT ETF
REET
$4.77B
– –
-110
POWI icon
1298
Power Integrations
POWI
$3.68B
– –
-31
PFFD icon
1299
Global X US Preferred ETF
PFFD
$2.15B
– –
-1,140
PDBC icon
1300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-280
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