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
276
$1.04M 0.03%
9,600
277
$1.04M 0.03%
17,986
+227
278
$1.04M 0.03%
5,328
279
$1.01M 0.03%
669
+83
280
$1.01M 0.03%
6,451
-391
281
$1.01M 0.03%
10,785
+1,450
282
$992K 0.03%
6,076
+283
283
$975K 0.03%
8,844
284
$972K 0.03%
31,304
+9,224
285
$972K 0.03%
6,366
+206
286
$963K 0.03%
13,288
287
$926K 0.03%
7,592
-1,401
288
$908K 0.03%
5,251
289
$884K 0.03%
16,247
-7,020
290
$881K 0.03%
10,260
+825
291
$876K 0.03%
23,254
+5,528
292
$870K 0.03%
19,463
-4,714
293
$854K 0.02%
45,816
+1,680
294
$854K 0.02%
6,892
+108
295
$842K 0.02%
48,717
+6,684
296
$818K 0.02%
27,493
297
$805K 0.02%
10,500
-3,302
298
$802K 0.02%
3,235
+132
299
$792K 0.02%
6,663
+128
300
$788K 0.02%
4,087
10 11
12
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