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
351
$438K 0.01%
4,470
352
$437K 0.01%
52,791
353
$436K 0.01%
5,184
+142
354
$435K 0.01%
2,116
355
$434K 0.01%
7,254
+1,003
356
$430K 0.01%
9,080
357
$430K 0.01%
23,265
-2,375
358
$425K 0.01%
16,158
359
$421K 0.01%
17,400
-21,984
360
$418K 0.01%
6,580
361
$411K 0.01%
2,823
362
$409K 0.01%
3,221
363
$401K 0.01%
3,523
-29
364
$401K 0.01%
11,897
365
$401K 0.01%
3,655
-3
366
$400K 0.01%
4,870
-35
367
$399K 0.01%
2,730
368
$398K 0.01%
10,717
+4,379
369
$393K 0.01%
5,520
370
$385K 0.01%
4,771
+168
371
$385K 0.01%
38,491
+33,672
372
$382K 0.01%
3,380
373
$380K 0.01%
5,062
374
$380K 0.01%
49,271
375
$379K 0.01%
3,007
+25
13 14
15
16 17