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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.83%
192,604
+852
27
$20.9M 0.83%
150,849
-17,870
28
$20.6M 0.81%
334,744
-27,385
29
$20.1M 0.79%
253,090
-2,193
30
$20M 0.79%
36,360
-236
31
$19.2M 0.76%
41
+1
32
$18.3M 0.72%
35,733
+565
33
$18.1M 0.71%
67,884
-3,989
34
$17.4M 0.69%
85,611
-2,805
35
$17.2M 0.68%
65,374
-859
36
$17.1M 0.67%
112,907
-839
37
$16.8M 0.66%
68,178
+713
38
$16M 0.63%
45,493
+187
39
$15.8M 0.62%
182,242
-4,501
40
$15.4M 0.61%
199,100
+5,204
41
$15M 0.59%
169,596
-4,135
42
$14.6M 0.58%
93,327
-835
43
$14.6M 0.57%
61,942
+635
44
$14M 0.55%
139,020
+3,129
45
$13.9M 0.55%
271,670
+120
46
$13.9M 0.55%
206,081
-4,951
47
$13.1M 0.52%
55,085
+460
48
$13M 0.51%
28,372
-393
49
$12.7M 0.5%
100,174
-2,880
50
$12.5M 0.49%
39,508
-227
1
2
3 4 5