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
PR icon
176
Permian Resources
PR
$14B
$3.94M 0.08%
288,940
+6,213
LOB icon
177
Live Oak Bancshares
LOB
$1.68B
$3.87M 0.08%
106,335
+3,272
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.75M 0.08%
27,471
-1
AEP icon
179
American Electric Power
AEP
$72.1B
$3.71M 0.08%
32,250
+103
SBUX icon
180
Starbucks
SBUX
$110B
$3.7M 0.08%
41,316
-1,562
AMH icon
181
American Homes 4 Rent
AMH
$10.8B
$3.69M 0.08%
114,021
+112,423
MA icon
182
Mastercard
MA
$465B
$3.67M 0.08%
6,318
+1,932
SLV icon
183
iShares Silver Trust
SLV
$42.6B
$3.64M 0.08%
49,426
+7,975
MPC icon
184
Marathon Petroleum
MPC
$61.9B
$3.54M 0.07%
20,743
+198
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.32M 0.07%
20,988
+182
KLAC icon
186
KLA
KLAC
$201B
$3.29M 0.07%
2,356
-6
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$63.6B
$3.26M 0.07%
119,387
+29,628
TMHC icon
188
Taylor Morrison
TMHC
$6.22B
$3.25M 0.07%
55,024
+1,117
ITW icon
189
Illinois Tool Works
ITW
$83.9B
$3.22M 0.07%
12,658
-289
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$3.22M 0.07%
21,933
+879
MCO icon
191
Moody's
MCO
$82.6B
$3.21M 0.07%
6,033
MUSA icon
192
Murphy USA
MUSA
$7.47B
$3.2M 0.07%
7,502
+106
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$73.8B
$3.19M 0.07%
21,723
+739
WING icon
194
Wingstop
WING
$6.6B
$3.18M 0.07%
11,828
+7
TTAN
195
ServiceTitan Inc
TTAN
$6.99B
$3.17M 0.07%
31,101
+30,855
LMT icon
196
Lockheed Martin
LMT
$156B
$3.12M 0.06%
5,986
+2,545
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$3.12M 0.06%
29,057
-550
VZ icon
198
Verizon
VZ
$211B
$3.09M 0.06%
76,749
-5,406
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$36.7B
$2.87M 0.06%
32,131
+106
MUB icon
200
iShares National Muni Bond ETF
MUB
$42.8B
$2.8M 0.06%
26,042
-6,300
6 7
8
9 10