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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$556K 0.02%
7,742
-5,475
327
$547K 0.02%
8,011
+1,021
328
$544K 0.02%
12,375
329
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1,796
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330
$537K 0.02%
3,345
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331
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7,534
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332
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5,006
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333
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18,378
334
$518K 0.02%
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335
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7,799
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336
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337
$501K 0.02%
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338
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3,400
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339
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3,559
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340
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341
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342
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343
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560
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344
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31,061
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345
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346
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6,095
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347
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18,066
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348
$466K 0.02%
7,510
-225
349
$465K 0.02%
4,369
350
$464K 0.02%
27,140
12 13
14
15 16