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
HLI icon
126
Houlihan Lokey
HLI
$11.3B
$7.05M 0.15%
38,100
+353
AXON icon
127
Axon Enterprise
AXON
$46.6B
$7.02M 0.15%
11,198
+80
SHW icon
128
Sherwin-Williams
SHW
$86.4B
$7M 0.15%
20,575
-258
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$577B
$6.95M 0.14%
20,379
+8,044
REXR icon
130
Rexford Industrial Realty
REXR
$8.61B
$6.73M 0.14%
173,394
+1,917
BROS icon
131
Dutch Bros
BROS
$6.74B
$6.68M 0.14%
105,517
+42,233
WST icon
132
West Pharmaceutical
WST
$18.1B
$6.64M 0.14%
23,641
-350
UNH icon
133
UnitedHealth
UNH
$262B
$6.42M 0.13%
18,394
+117
FTV icon
134
Fortive
FTV
$18.2B
$6.42M 0.13%
115,725
-43,808
DDOG icon
135
Datadog
DDOG
$39.4B
$6.38M 0.13%
46,535
+544
FCNCA icon
136
First Citizens BancShares
FCNCA
$24B
$6.38M 0.13%
2,913
+12
KO icon
137
Coca-Cola
KO
$341B
$6.37M 0.13%
93,908
-3,471
BAC icon
138
Bank of America
BAC
$360B
$6.33M 0.13%
110,517
+1,971
RLI icon
139
RLI Corp
RLI
$5.82B
$6.26M 0.13%
103,109
+1,111
PLNT icon
140
Planet Fitness
PLNT
$6.6B
$6.22M 0.13%
58,945
+752
GWRE icon
141
Guidewire Software
GWRE
$12.9B
$6.18M 0.13%
32,856
+375
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.14M 0.13%
43,175
-319
TRV icon
143
Travelers Companies
TRV
$67.2B
$6.13M 0.13%
21,494
-534
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$69.9B
$6.03M 0.13%
27,823
-320
GEV icon
145
GE Vernova
GEV
$227B
$5.97M 0.12%
8,704
+81
GLD icon
146
SPDR Gold Trust
GLD
$180B
$5.72M 0.12%
13,836
SNOW icon
147
Snowflake
SNOW
$56.7B
$5.66M 0.12%
24,120
+23,599
INTC icon
148
Intel
INTC
$215B
$5.61M 0.12%
140,042
-22,019
H icon
149
Hyatt Hotels
H
$15.5B
$5.41M 0.11%
32,287
+949
UNP icon
150
Union Pacific
UNP
$158B
$5.32M 0.11%
22,755
-311
4 5
6
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