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
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$4.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.72M
5
GEHC icon
GE HealthCare
GEHC
+$2.7M

Top Sells

1
+$7.06M
2
+$5.19M
3
+$4.72M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.39M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.03%
25,500
277
$1.03M 0.03%
13,443
-417
278
$1.01M 0.03%
18,749
279
$993K 0.03%
5,328
280
$992K 0.03%
6,842
-391
281
$980K 0.03%
51,745
+13,305
282
$969K 0.03%
958
283
$968K 0.03%
8,993
+1,214
284
$951K 0.03%
9,600
285
$921K 0.03%
586
+3
286
$907K 0.03%
5,950
287
$902K 0.03%
8,844
-13
288
$888K 0.03%
6,160
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289
$851K 0.03%
17,759
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290
$827K 0.03%
12,275
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291
$818K 0.03%
27,493
-12,575
292
$817K 0.03%
44,136
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293
$809K 0.03%
3,226
294
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9,335
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295
$784K 0.03%
36,000
296
$782K 0.03%
13,288
-856
297
$778K 0.02%
9,435
-76
298
$771K 0.02%
5,793
299
$757K 0.02%
6,535
-79
300
$735K 0.02%
5,251
-330
10 11
12
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