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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.82%
117,658
+654
27
$15.8M 0.79%
46,063
+40
28
$14.8M 0.74%
215,393
+6,032
29
$14.5M 0.73%
185,659
+7,433
30
$14.1M 0.7%
1,076,400
+151,960
31
$13.6M 0.68%
155,320
+5,560
32
$13.5M 0.67%
230,919
+2,458
33
$13.1M 0.65%
60,848
-226
34
$13M 0.65%
92,448
+9,282
35
$13M 0.65%
189,801
+5,385
36
$12.9M 0.65%
27,720
+381
37
$12.7M 0.63%
130,477
+12,074
38
$12.6M 0.63%
137,087
+15,380
39
$12.6M 0.63%
46,049
+1,780
40
$12.2M 0.61%
92,407
+56,381
41
$11.8M 0.59%
110,435
+1,632
42
$11.4M 0.57%
58,442
43
$11.4M 0.57%
32,445
+354
44
$10.8M 0.54%
40,696
+13
45
$10.8M 0.54%
31
+1
46
$10.7M 0.53%
126,467
-1,836
47
$10.6M 0.53%
37,032
+59
48
$10.6M 0.53%
72,433
-25
49
$10.5M 0.53%
44,382
+855
50
$9.91M 0.5%
169,559
+1,441
1
2
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