WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.04%
31,942
+1,801
252
$1.33M 0.04%
12,975
253
$1.33M 0.04%
20,985
+82
254
$1.33M 0.04%
23,493
-2,377
255
$1.27M 0.04%
13,860
-494
256
$1.27M 0.04%
5,967
-4
257
$1.27M 0.04%
7,475
258
$1.26M 0.04%
10,000
259
$1.24M 0.04%
46,808
-290
260
$1.22M 0.03%
9,248
-166
261
$1.22M 0.03%
15,291
-474
262
$1.21M 0.03%
6,893
+482
263
$1.2M 0.03%
151,992
-7,143
264
$1.2M 0.03%
13,743
+672
265
$1.19M 0.03%
966
+8
266
$1.15M 0.03%
2,412
-1
267
$1.15M 0.03%
11,451
-178
268
$1.13M 0.03%
18,749
269
$1.13M 0.03%
9,162
-251
270
$1.12M 0.03%
25,500
271
$1.11M 0.03%
14,404
+844
272
$1.11M 0.03%
12,295
273
$1.09M 0.03%
5,950
274
$1.05M 0.03%
54,050
+34,301
275
$1.04M 0.03%
32,571
+442
9 10
11
12 13