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
PDBC icon
1301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-280
PFFD icon
1302
Global X US Preferred ETF
PFFD
$2.21B
– –
-1,140
POWI icon
1303
Power Integrations
POWI
$2.56B
– –
-31
REET icon
1304
iShares Global REIT ETF
REET
$4.62B
– –
-110
RELY icon
1305
Remitly
RELY
$3.59B
– –
-1,384
SPXS icon
1306
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
– –
-233
TENB icon
1307
Tenable Holdings
TENB
$2.49B
– –
-343
TGTX icon
1308
TG Therapeutics
TGTX
$4.65B
– –
-456
TXRH icon
1309
Texas Roadhouse
TXRH
$11.3B
– –
-143
UFPI icon
1310
UFP Industries
UFPI
$5.32B
– –
-121
VKTX icon
1311
Viking Therapeutics
VKTX
$3.81B
– –
-17
VMEO
1312
DELISTED
Vimeo
VMEO
– –
-38
ZS icon
1313
Zscaler
ZS
$26.2B
– –
-12
VTEI icon
1314
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
– –
-9,341
MRP
1315
Millrose Properties Inc
MRP
$4.94B
– –
-70
AMBQ
1316
Ambiq Micro
AMBQ
$595M
– –
-1,000
FIG
1317
Figma
FIG
$15.2B
– –
-490
FTGC icon
1318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
– –
-172
JAMF
1319
DELISTED
Jamf
JAMF
– –
-1,477
RNAM
1320
DELISTED
Avidity Biosciences
RNAM
– –
-78
SEMR icon
1321
Semrush
SEMR
$1.81B
– –
-1,427
SLGN icon
1322
Silgan Holdings
SLGN
$4.69B
– –
-225
SMMT icon
1323
Summit Therapeutics
SMMT
$11.7B
– –
-57
SPR
1324
DELISTED
Spirit AeroSystems
SPR
– –
-75
TEAM icon
1325
Atlassian
TEAM
$22.1B
– –
-221
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