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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$722K 0.02%
10,827
+1,750
302
$709K 0.02%
3,464
+26
303
$705K 0.02%
12,226
+3,251
304
$704K 0.02%
8,985
305
$701K 0.02%
13,535
+2,718
306
$692K 0.02%
38,440
-6,140
307
$691K 0.02%
583
-93
308
$682K 0.02%
23,548
+1,985
309
$664K 0.02%
9,511
310
$657K 0.02%
5,876
-3
311
$650K 0.02%
10,467
312
$647K 0.02%
7,733
313
$641K 0.02%
4,572
-88
314
$631K 0.02%
548
-50
315
$627K 0.02%
42,033
316
$624K 0.02%
3,873
317
$624K 0.02%
1,808
+31
318
$616K 0.02%
17,457
+101
319
$609K 0.02%
5,581
320
$601K 0.02%
3,123
321
$600K 0.02%
15,038
+43
322
$600K 0.02%
18,149
+3,291
323
$596K 0.02%
6,646
+1,905
324
$592K 0.02%
12,986
+116
325
$590K 0.02%
3,031
+207
11 12
13
14 15