WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$595K 0.02%
8,025
+140
327
$586K 0.02%
6,201
+3,272
328
$579K 0.02%
5,076
329
$560K 0.02%
5,790
-380
330
$559K 0.02%
17,845
331
$558K 0.02%
11,346
-2,202
332
$556K 0.02%
13,001
+102
333
$554K 0.02%
1,847
334
$551K 0.02%
4,009
+14
335
$534K 0.02%
14,414
-621
336
$531K 0.02%
6,356
337
$529K 0.02%
9,185
-4,668
338
$526K 0.02%
3,614
+11
339
$524K 0.02%
9,089
+166
340
$523K 0.02%
5,184
341
$511K 0.01%
1,166
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342
$505K 0.01%
14,872
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343
$499K 0.01%
2,116
344
$494K 0.01%
599
-5
345
$493K 0.01%
6,067
346
$487K 0.01%
7,875
347
$475K 0.01%
6,580
348
$472K 0.01%
2,792
+208
349
$471K 0.01%
4,470
350
$464K 0.01%
2,176
12 13
14
15 16