WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.05%
24,752
-1,000
227
$2.1M 0.04%
11,666
-15
228
$2.09M 0.04%
17,563
+3,470
229
$2.07M 0.04%
10,841
+200
230
$2.02M 0.04%
45,266
-1,142
231
$2.01M 0.04%
25,724
-2,461
232
$1.96M 0.04%
25,500
233
$1.94M 0.04%
16,583
+82
234
$1.87M 0.04%
11,358
-93
235
$1.85M 0.04%
18,411
-1
236
$1.8M 0.04%
41,451
+10,750
237
$1.78M 0.04%
47,338
-2,020
238
$1.77M 0.04%
15,360
-880
239
$1.74M 0.04%
8,373
-1,172
240
$1.74M 0.04%
3,441
-179
241
$1.73M 0.04%
18,929
+1,444
242
$1.69M 0.04%
118,571
+506
243
$1.67M 0.04%
+132,000
244
$1.65M 0.04%
17,940
-500
245
$1.57M 0.03%
74,985
246
$1.55M 0.03%
10,876
+940
247
$1.53M 0.03%
39,890
248
$1.51M 0.03%
5,571
-296
249
$1.51M 0.03%
14,252
+117
250
$1.5M 0.03%
2,462
-279
8 9
10
11 12