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
$2.82B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.59M
3
+$3.3M
4
LIN icon
Linde
LIN
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.41M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.11M
4
URI icon
United Rentals
URI
+$3.06M
5
NKE icon
Nike
NKE
+$2.93M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$287K 0.01%
3,358
402
$283K 0.01%
11,982
-5,418
403
$281K 0.01%
3,600
404
$281K 0.01%
578
-5
405
$280K 0.01%
2,328
406
$276K 0.01%
3,518
407
$276K 0.01%
1,364
-22
408
$275K 0.01%
28,457
-3,087
409
$274K 0.01%
10,468
-2,870
410
$273K 0.01%
533
+7
411
$268K 0.01%
2,121
-7
412
$265K 0.01%
4,974
413
$264K 0.01%
7,852
-411
414
$263K 0.01%
5,681
-1,351
415
$263K 0.01%
2,768
-14
416
$262K 0.01%
8,506
-91
417
$260K 0.01%
3,804
418
$260K 0.01%
3,884
419
$255K 0.01%
15,357
+3
420
$253K 0.01%
10,000
421
$253K 0.01%
+7,152
422
$252K 0.01%
4,950
423
$248K 0.01%
3,033
-15
424
$247K 0.01%
2,054
425
$247K 0.01%
1,670
15 16
17
18 19