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
DINO icon
151
HF Sinclair
DINO
$9.9B
$5.31M 0.11%
110,226
+530
PSTG icon
152
Pure Storage
PSTG
$20.4B
$5.23M 0.11%
75,739
+938
TBBK icon
153
The Bancorp
TBBK
$2.38B
$5.21M 0.11%
75,052
+1,062
CMCSA icon
154
Comcast
CMCSA
$112B
$5.21M 0.11%
190,100
-1,097
CHYM
155
Chime Financial
CHYM
$8.47B
$5.21M 0.11%
192,910
BA icon
156
Boeing
BA
$180B
$5.17M 0.11%
22,502
-2,561
OEF icon
157
iShares S&P 100 ETF
OEF
$28.4B
$5.13M 0.11%
14,865
DE icon
158
Deere & Co
DE
$171B
$5.02M 0.1%
10,328
-265
MMM icon
159
3M
MMM
$85B
$4.99M 0.1%
30,005
-1,371
MLM icon
160
Martin Marietta Materials
MLM
$40.1B
$4.97M 0.1%
7,685
+926
CFR icon
161
Cullen/Frost Bankers
CFR
$8.86B
$4.9M 0.1%
36,293
+378
VUG icon
162
Vanguard Growth ETF
VUG
$194B
$4.79M 0.1%
9,777
+1,620
MO icon
163
Altria Group
MO
$115B
$4.75M 0.1%
86,176
+7,094
MDLZ icon
164
Mondelez International
MDLZ
$77.5B
$4.72M 0.1%
89,510
-5,314
QCOM icon
165
Qualcomm
QCOM
$147B
$4.57M 0.09%
25,050
-202
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.49M 0.09%
53,515
-3,014
BMY icon
167
Bristol-Myers Squibb
BMY
$125B
$4.46M 0.09%
81,995
-3,847
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$4.44M 0.09%
64,271
+1,740
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
$4.36M 0.09%
9,168
-140
CRM icon
170
Salesforce
CRM
$184B
$4.32M 0.09%
16,449
-1,665
GPK icon
171
Graphic Packaging
GPK
$3.47B
$4.28M 0.09%
273,952
-4,005
LRCX icon
172
Lam Research
LRCX
$288B
$4.28M 0.09%
20,677
+126
ET icon
173
Energy Transfer Partners
ET
$65.7B
$4.18M 0.09%
257,479
+5,359
GILD icon
174
Gilead Sciences
GILD
$186B
$4.14M 0.09%
34,139
-572
OTTR icon
175
Otter Tail
OTTR
$3.6B
$3.95M 0.08%
48,186
+721
5 6
7
8 9