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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.04%
29,276
+1,810
277
$1M 0.04%
14,574
-480
278
$978K 0.04%
6,895
-67
279
$952K 0.04%
37,797
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280
$949K 0.04%
6,048
+46
281
$945K 0.04%
2,507
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282
$923K 0.04%
25,500
283
$920K 0.04%
20,161
-22,624
284
$916K 0.04%
60,920
-3,363
285
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18,147
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286
$902K 0.04%
8,274
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287
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19,547
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288
$871K 0.03%
39,550
289
$863K 0.03%
7,700
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290
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47,184
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291
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292
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293
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6,436
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294
$821K 0.03%
9,600
295
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296
$816K 0.03%
3,290
297
$816K 0.03%
10,558
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298
$813K 0.03%
5,147
+104
299
$811K 0.03%
11,624
-294
300
$798K 0.03%
12,295
10 11
12
13 14