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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
STRR
1276
Star Equity Holdings
STRR
$40.7M
$11 ﹤0.01%
1
CNA icon
1277
CNA Financial
CNA
$12.2B
– –
-400
CORT icon
1278
Corcept Therapeutics
CORT
$8.92B
– –
-329
CZR icon
1279
Caesars Entertainment
CZR
$6.01B
– –
-14
DES icon
1280
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-870
DFIS icon
1281
Dimensional International Small Cap ETF
DFIS
$5.89B
– –
-448
DKNG icon
1282
DraftKings
DKNG
$14.3B
– –
-615
DUOL icon
1283
Duolingo
DUOL
$5.92B
– –
-76
EMB icon
1284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-123
ENPH icon
1285
Enphase Energy
ENPH
$6.91B
– –
-18
FHI icon
1286
Federated Hermes
FHI
$4.42B
– –
-350
MAT icon
1287
Mattel
MAT
$4.17B
– –
-153
OBDC icon
1288
Blue Owl Capital
OBDC
$5.5B
– –
-132,000
OPI
1289
DELISTED
Office Properties Income Trust
OPI
– –
-31
PCVX icon
1290
Vaxcyte
PCVX
$7.16B
– –
-23
PDBC icon
1291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
– –
-280
PFFD icon
1292
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,140
POWI icon
1293
Power Integrations
POWI
$4.64B
– –
-31
REET icon
1294
iShares Global REIT ETF
REET
$4.83B
– –
-110
RELY icon
1295
Remitly
RELY
$4.13B
– –
-1,384
SMMT icon
1296
Summit Therapeutics
SMMT
$11B
– –
-57
SPR
1297
DELISTED
Spirit AeroSystems
SPR
– –
-75
SPXS icon
1298
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
– –
-233
TENB icon
1299
Tenable Holdings
TENB
$3.06B
– –
-343
TGTX icon
1300
TG Therapeutics
TGTX
$7.7B
– –
-456
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