WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.16M
3
+$3.52M
4
LIN icon
Linde
LIN
+$3.35M
5
RTX icon
RTX Corp
RTX
+$2.87M

Top Sells

1
+$10.6M
2
+$6.24M
3
+$5.48M
4
NKE icon
Nike
NKE
+$3.15M
5
URI icon
United Rentals
URI
+$3.15M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$701K 0.02%
6,614
302
$696K 0.02%
5,793
303
$693K 0.02%
3,464
304
$692K 0.02%
4,793
-3
305
$685K 0.02%
17,690
+233
306
$680K 0.02%
610
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307
$678K 0.02%
5,882
+6
308
$676K 0.02%
8,985
309
$668K 0.02%
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-243
310
$664K 0.02%
9,812
-365
311
$650K 0.02%
14,144
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312
$643K 0.02%
23,548
313
$633K 0.02%
38,440
314
$630K 0.02%
10,467
315
$622K 0.02%
5,581
316
$602K 0.02%
9,571
-208
317
$602K 0.02%
42,033
318
$597K 0.02%
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319
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3,873
320
$593K 0.02%
4,086
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321
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1,804
-4
322
$578K 0.02%
6,544
-102
323
$577K 0.02%
6,784
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324
$566K 0.02%
6,044
-4,465
325
$544K 0.02%
4,964
11 12
13
14 15