WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B

AUM

$3.96B

AUM Growth

-$112M (-3%)

Cap. Flow

+$81.2M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

32.11%

Holding

1,468

New

119

Increased

482

Reduced

324

Closed

Top Buys

1	Chevron CVX	$12M
2	ConocoPhillips COP	$12M
3	Meta Platforms (Facebook) META	$8.39M
4	Charles Schwab SCHW	$6.92M
5	Capital One COF	$6.88M

Top Sells

1	NVIDIA NVDA	$26.9M
2	EOG Resources EOG	$11.5M
3	Targa Resources TRGP	$7.4M
4	Intuit INTU	$7.06M
5	Visa V	$6.23M

Sector Composition

1	Technology	22.67%
2	Financials	12.29%
3	Healthcare	7.56%
4	Consumer Discretionary	7.2%
5	Industrials	6.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	CGC 1426 Canopy Growth CGC $283M	$0	0%	0 -1	Closed	–
1427	CRON 1427 Cronos Group CRON $779M	$0	0%	0 -58	Closed	–
1428	1428 Dimensional Short-Duration Fixed Income ETF DFSD $4.5B	$0	0%	0 -220	Closed	–
1429	1429 Dolby DLB $7.19B	$0	0%	0 -143	Closed	–
1430	1430 iShares ESG Aware US Aggregate Bond ETF EAGG $3.79B	$0	0%	0 -417	Closed	–
1431	EDAP 1431 EDAP TMS EDAP $67.3M	$0	0%	0 -200	Closed	–
1432	1432 SPDR S&P Emerging Markets Dividend ETF EDIV $721M	$0	0%	0 -100	Closed	–
1433	1433 Equinor EQNR $63.9B	$0	0%	0 -111	Closed	–
1434	1434 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$0	0%	0 -245	Closed	–
1435	1435 Five Below FIVE $5.9B	$0	0%	0 -17	Closed	–
1436	1436 FMC FMC $4.72B	$0	0%	0 -9	Closed	–
1437	1437 Amicus Therapeutics FOLD $1.91B	$0	0%	0 -198	Closed	–
1438	1438 First Watch Restaurant Group FWRG $959M	$0	0%	0 -2,745	Closed	–
1439	1439 GATX Corp GATX $5.14B	$0	0%	0 -84	Closed	–
1440	1440 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.94B	$0	0%	0 -298	Closed	–
1441	1441 Hain Celestial HAIN $174M	$0	0%	0 -300	Closed	–
1442	1442 iShares Currency Hedged MSCI Japan ETF HEWJ $367M	$0	0%	0 -55	Closed	–
1443	1443 Hormel Foods HRL $16B	$0	0%	0 -414	Closed	–
1444	1444 iShares Global Clean Energy ETF ICLN $1.37B	$0	0%	0 -145	Closed	–
1445	1445 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0 -157	Closed	–
1446	1446 Lithia Motors LAD $7.96B	$0	0%	0 -40	Closed	–
1447	MTR 1447 Mesa Royalty Trust MTR $9.21M	$0	0%	0 -667	Closed	–
1448	1448 Noble Corp NE $3.68B	$0	0%	0 -606	Closed	–
1449	1449 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.3B	$0	0%	0 -3,903	Closed	–
1450	1450 Pinduoduo PDD $168B	$0	0%	0 -1,003	Closed	–