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
326
$467K 0.02%
5,000
327
$451K 0.02%
30,986
-400
328
$450K 0.02%
11,692
+1,108
329
$449K 0.02%
14,903
+1,340
330
$448K 0.02%
6,022
331
$447K 0.02%
2,990
332
$446K 0.02%
20,180
333
$440K 0.02%
14,925
-3,546
334
$428K 0.02%
4,500
335
$427K 0.02%
9,606
336
$424K 0.02%
1,388
337
$423K 0.02%
23,486
338
$417K 0.02%
22,270
+22,025
339
$410K 0.02%
6,813
340
$408K 0.02%
6,188
-168
341
$407K 0.02%
4,435
342
$407K 0.02%
7,709
-278
343
$404K 0.02%
8,350
344
$393K 0.02%
8,000
345
$391K 0.02%
7,816
346
$390K 0.02%
6,786
347
$389K 0.02%
5,520
348
$387K 0.02%
5,987
-500
349
$383K 0.02%
32,531
-1,044
350
$379K 0.02%
15,425
12 13
14
15 16