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
26
$21.7M 0.77%
160,419
-14,792
27
$21.7M 0.77%
60,495
+511
28
$20.6M 0.73%
96,683
+93
29
$20.5M 0.72%
230,180
+1,558
30
$20.4M 0.72%
156,112
-562
31
$20M 0.71%
108,168
-926
32
$19.7M 0.7%
65,666
+161
33
$19.2M 0.68%
231,350
-1,000
34
$19.2M 0.68%
37,860
-126
35
$18.1M 0.64%
48,486
+8,800
36
$17.8M 0.63%
85,614
37
$17.7M 0.63%
44,952
-50
38
$17.2M 0.61%
177,093
-1,047
39
$16.9M 0.6%
64,322
-435
40
$16.7M 0.59%
114,576
-828
41
$16.7M 0.59%
29,574
-39
42
$16.4M 0.58%
37,739
+93
43
$16.4M 0.58%
171,598
-30,666
44
$15M 0.53%
60,092
+405
45
$14.4M 0.51%
393,850
+90,200
46
$14.4M 0.51%
207,875
-3,932
47
$14M 0.5%
63,817
-828
48
$13.7M 0.49%
69,736
-1,116
49
$13.6M 0.48%
167,388
-6,736
50
$13.4M 0.48%
114,099
-250
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2
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