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
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
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 Change
in Stake 		Capital Flow
226
$2.23M 0.06%
3,372
-140
227
$2.23M 0.06%
49,762
228
$2.22M 0.06%
10,774
229
$2.2M 0.06%
17,494
-331
230
$2.16M 0.05%
21,427
-955
231
$2.09M 0.05%
42,168
-6,440
232
$2.08M 0.05%
11,580
+167
233
$1.98M 0.05%
11,591
-70
234
$1.96M 0.05%
19,392
+3,299
235
$1.92M 0.05%
26,805
-80
236
$1.91M 0.05%
26,128
+989
237
$1.88M 0.05%
85,314
-830
238
$1.87M 0.05%
16,753
-3,209
239
$1.87M 0.05%
18,136
+163
240
$1.85M 0.05%
114,361
+4,440
241
$1.84M 0.05%
10,641
242
$1.82M 0.05%
13,710
+623
243
$1.82M 0.05%
14,182
-89,951
244
$1.8M 0.05%
8,290
-542
245
$1.76M 0.04%
2,595
+27
246
$1.73M 0.04%
28,940
-2,741
247
$1.73M 0.04%
45,032
-127
248
$1.73M 0.04%
7,537
+503
249
$1.72M 0.04%
7,416
250
$1.72M 0.04%
18,420
+9,620
8 9
10
11 12