WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$4.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.72M
5
GEHC icon
GE HealthCare
GEHC
+$2.7M

Top Sells

1
+$7.06M
2
+$5.19M
3
+$4.72M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.39M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.06%
23,880
227
$1.85M 0.06%
7,587
-186
228
$1.71M 0.05%
7,618
-136
229
$1.71M 0.05%
11,600
-310
230
$1.67M 0.05%
50,916
-11,054
231
$1.67M 0.05%
7,030
+70
232
$1.64M 0.05%
87,483
233
$1.63M 0.05%
25,000
-1,291
234
$1.62M 0.05%
18,055
-841
235
$1.6M 0.05%
13,803
+205
236
$1.59M 0.05%
3,733
-168
237
$1.59M 0.05%
23,586
+1,106
238
$1.59M 0.05%
27,185
-2,250
239
$1.57M 0.05%
8,151
-180
240
$1.56M 0.05%
5,711
-152
241
$1.55M 0.05%
17,191
242
$1.5M 0.05%
6,616
-797
243
$1.48M 0.05%
12,197
+828
244
$1.46M 0.05%
20,200
-850
245
$1.45M 0.05%
2,503
-1
246
$1.45M 0.05%
86,599
-10,590
247
$1.44M 0.05%
26,313
-166
248
$1.44M 0.05%
3,177
+78
249
$1.41M 0.05%
15,765
-1,548
250
$1.41M 0.05%
29,104
-446
8 9
10
11 12