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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$904K 0.05%
20,017
+1,841
252
$900K 0.05%
34,846
+3,164
253
$878K 0.04%
13,638
+348
254
$865K 0.04%
9,524
+894
255
$857K 0.04%
11,860
-4,800
256
$854K 0.04%
5,060
+135
257
$846K 0.04%
24,226
-740
258
$842K 0.04%
7,075
-600
259
$840K 0.04%
5,454
+165
260
$832K 0.04%
21,497
-146
261
$820K 0.04%
21,480
262
$818K 0.04%
5,950
263
$811K 0.04%
5,325
264
$797K 0.04%
18,724
+1,675
265
$789K 0.04%
8,265
-173
266
$780K 0.04%
8,108
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267
$775K 0.04%
12,495
268
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16,184
+1,691
269
$764K 0.04%
57,096
-2,185
270
$762K 0.04%
2,294
+214
271
$762K 0.04%
4,789
+65
272
$761K 0.04%
6,246
+509
273
$758K 0.04%
6,979
+109
274
$753K 0.04%
16,160
275
$742K 0.04%
17,942
9 10
11
12 13