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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.76%
202,264
-780
27
$22.2M 0.75%
59,984
-484
28
$21.2M 0.72%
41
29
$21M 0.71%
43,756
+594
30
$20.2M 0.68%
232,350
+5,350
31
$19.8M 0.67%
37,986
+40
32
$19.4M 0.66%
96,590
+630
33
$19.4M 0.66%
178,140
-343
34
$19.4M 0.66%
228,622
-55
35
$19.3M 0.65%
64,757
-630
36
$18.8M 0.64%
85,614
37
$18.8M 0.64%
65,505
-105
38
$18.8M 0.63%
156,674
+271
39
$18.3M 0.62%
45,002
-271
40
$17.5M 0.59%
115,404
+263
41
$16.7M 0.57%
37,646
+592
42
$16.1M 0.54%
70,852
+997
43
$15.9M 0.54%
29,613
+516
44
$15.6M 0.53%
59,687
+790
45
$15.5M 0.53%
174,124
-1,567
46
$15.5M 0.52%
211,807
-417
47
$15.1M 0.51%
39,686
+716
48
$14.9M 0.5%
56,154
-311
49
$13.8M 0.47%
64,645
-165
50
$13.7M 0.46%
140,496
+20,225
1
2
3 4 5