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
401
$310K 0.01%
3,293
+1,391
402
$310K 0.01%
650
403
$309K 0.01%
709
+222
404
$306K 0.01%
3,200
405
$305K 0.01%
3,358
406
$305K 0.01%
7,986
+1,754
407
$304K 0.01%
8,211
408
$303K 0.01%
8,220
-275
409
$303K 0.01%
2,820
410
$302K 0.01%
+25,277
411
$300K 0.01%
3,210
+177
412
$299K 0.01%
2,317
+79
413
$299K 0.01%
533
414
$298K 0.01%
10,227
+3,866
415
$295K 0.01%
4,900
+2,110
416
$293K 0.01%
1,798
+50
417
$293K 0.01%
7,477
-446
418
$290K 0.01%
1,515
419
$289K 0.01%
1,775
-1,034
420
$289K 0.01%
5,681
421
$288K 0.01%
7,971
-3,379
422
$284K 0.01%
1,045
+428
423
$281K 0.01%
4,974
424
$280K 0.01%
3,827
+648
425
$275K 0.01%
2,318
15 16
17
18 19