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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$586K 0.03%
28,960
302
$586K 0.03%
4,592
+100
303
$579K 0.03%
9,090
304
$551K 0.03%
+13,513
305
$542K 0.03%
3,275
+205
306
$533K 0.03%
1,000
307
$528K 0.03%
2,375
-500
308
$524K 0.03%
2,067
309
$523K 0.03%
12,620
+1,162
310
$517K 0.03%
29,441
+2,636
311
$509K 0.03%
1,670
+200
312
$506K 0.03%
5,220
313
$506K 0.03%
10,784
-148
314
$498K 0.02%
4,856
315
$498K 0.02%
805
316
$491K 0.02%
7,310
+675
317
$490K 0.02%
4,043
-285
318
$486K 0.02%
31,637
-667
319
$474K 0.02%
8,138
+224
320
$473K 0.02%
27,206
321
$472K 0.02%
4,065
322
$469K 0.02%
35,036
+3,163
323
$468K 0.02%
22,814
-4,851
324
$468K 0.02%
5,434
+495
325
$467K 0.02%
1,800
+500
11 12
13
14 15