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
251
$1.5M 0.03%
12,606
-1,422
252
$1.5M 0.03%
7,105
-263
253
$1.49M 0.03%
13,483
-826
254
$1.46M 0.03%
7,182
+566
255
$1.42M 0.03%
9,994
256
$1.42M 0.03%
12,650
-255
257
$1.41M 0.03%
6,669
-99
258
$1.39M 0.03%
18,749
259
$1.36M 0.03%
37,128
-1,533
260
$1.35M 0.03%
10,652
-585
261
$1.33M 0.03%
6,053
-24
262
$1.31M 0.03%
4,935
-86
263
$1.3M 0.03%
29,354
-4,490
264
$1.3M 0.03%
10,616
-126
265
$1.29M 0.03%
25,695
-233
266
$1.29M 0.03%
13,172
-80
267
$1.28M 0.03%
9,600
268
$1.27M 0.03%
19,156
-384
269
$1.27M 0.03%
5,830
-344
270
$1.26M 0.03%
4,049
+13
271
$1.26M 0.03%
4,670
+8
272
$1.25M 0.03%
6,473
-1,180
273
$1.25M 0.03%
12,362
+67
274
$1.25M 0.03%
7,126
+675
275
$1.23M 0.03%
7,721
-25
9 10
11
12 13