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
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$794K 0.02%
23,485
-670
327
$783K 0.02%
4,538
+356
328
$763K 0.02%
1,660
-6,796
329
$761K 0.02%
6,922
-746
330
$750K 0.02%
6,149
331
$730K 0.02%
6,970
-2,394
332
$715K 0.02%
5,866
+39
333
$712K 0.02%
1,784
334
$707K 0.02%
5,728
+340
335
$702K 0.02%
68,544
+15,344
336
$700K 0.02%
3,861
-10
337
$700K 0.02%
5,857
-1,122
338
$696K 0.02%
51,126
+17,403
339
$689K 0.02%
9,221
+8,200
340
$673K 0.02%
15,945
+124
341
$667K 0.02%
+11,156
342
$659K 0.02%
2,895
343
$653K 0.02%
544
+4
344
$651K 0.02%
3,784
345
$649K 0.02%
12,884
+5,141
346
$638K 0.02%
18,268
+185
347
$636K 0.02%
10,593
+4,693
348
$635K 0.02%
6,588
+1,297
349
$628K 0.02%
40,000
350
$625K 0.02%
2,832
+70
12 13
14
15 16