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

50

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
1451	1451 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$0	0%	0 -1,115	Closed	–
1452	1452 Robert Half RHI $4.71B	$0	0%	0 -103	Closed	–
1453	1453 Ryman Hospitality Properties RHP $5.72B	$0	0%	0 -342	Closed	–
1454	1454 Revvity RVTY $10.7B	$0	0%	0 -1,333	Closed	–
1455	1455 Shake Shack SHAK $4.72B	$0	0%	0 -600	Closed	–
1456	1456 Snap SNAP $14.1B	$0	0%	0 -9	Closed	–
1457	1457 Invesco S&P 500 Low Volatility ETF SPLV $7.9B	$0	0%	0 -16	Closed	–
1458	1458 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -1,575	Closed	–
1459	1459 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$0	0%	0 -434	Closed	–
1460	1460 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$0	0%	0 -3,123	Closed	–
1461	1461 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$0	0%	0 -200	Closed	–
1462	1462 Woodside Energy WDS $26.1B	$0	0%	0 -59	Closed	–
1463	1463 Wheaton Precious Metals WPM $38.4B	$0	0%	0 -229	Closed	–
1464	1464 ZimVie ZIMV $233M	$0	0%	0 -8	Closed	–
1465	1465 Astera Labs ALAB $15.6B	$0	0%	0 -192	Closed	–
1466	AZPN 1466 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -546	Closed	–
1467	ZUO 1467 DELISTED Zuora, Inc. ZUO	$0	0%	0 -5,601	Closed	–
1468	ROIC 1468 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -89	Closed	–