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
376
$369K 0.01%
2,236
-50,520
377
$363K 0.01%
2,112
-300
378
$362K 0.01%
5,410
+1,019
379
$362K 0.01%
4,344
-100
380
$361K 0.01%
1,533
+43
381
$360K 0.01%
6,973
382
$358K 0.01%
10,902
+4,000
383
$357K 0.01%
2,458
+423
384
$345K 0.01%
3,600
385
$335K 0.01%
2,055
386
$335K 0.01%
1,286
+39
387
$335K 0.01%
9,071
-1,383
388
$334K 0.01%
10,468
389
$332K 0.01%
8,614
+410
390
$331K 0.01%
4,130
391
$329K 0.01%
2,842
392
$328K 0.01%
3,153
393
$327K 0.01%
7,036
394
$322K 0.01%
11,982
395
$321K 0.01%
3,804
396
$316K 0.01%
1,090
397
$316K 0.01%
32,642
-13,160
398
$313K 0.01%
2,264
-671
399
$312K 0.01%
15,357
400
$311K 0.01%
5,750
-937
14 15
16
17 18