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
326
$586K 0.02%
12,847
+472
327
$580K 0.02%
3,369
-9
328
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3,538
329
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330
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9,539
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331
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4,082
-1
332
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-60
333
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16,180
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334
$553K 0.02%
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335
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336
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1,646
337
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338
$542K 0.02%
5,542
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339
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17,845
340
$510K 0.02%
7,839
341
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344
$489K 0.02%
6,577
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345
$473K 0.02%
603
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346
$467K 0.02%
2,502
347
$465K 0.02%
4,108
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348
$454K 0.02%
17,022
+9,200
349
$450K 0.02%
6,067
350
$441K 0.01%
7,875
12 13
14
15 16