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
$1.43B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
V icon
Visa
V
+$1.05M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.09M
4
BIIB icon
Biogen
BIIB
+$815K
5
PRU icon
Prudential Financial
PRU
+$812K

Sector Composition

1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.05%
14,522
-887
252
$684K 0.05%
15,250
253
$676K 0.05%
12,992
-500
254
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255
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256
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25,404
-4,250
257
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6,771
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258
$652K 0.05%
43,525
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259
$647K 0.05%
4,040
-460
260
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8,750
-1,000
261
$630K 0.04%
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262
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12,036
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263
$629K 0.04%
12,545
264
$627K 0.04%
9,037
+1,419
265
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4,089
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266
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268
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9,600
269
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17,550
270
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271
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5,495
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272
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35,179
+1,580
273
$565K 0.04%
9,914
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274
$561K 0.04%
9,476
-330
275
$557K 0.04%
14,092
-1,284
9 10
11
12 13