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
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$4.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.72M
5
GEHC icon
GE HealthCare
GEHC
+$2.7M

Top Sells

1
+$7.06M
2
+$5.19M
3
+$4.72M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.39M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.78%
143,259
-1,247
27
$23.5M 0.75%
66,266
+600
28
$23.3M 0.75%
96,679
-4
29
$22.7M 0.73%
43,097
-232
30
$22.5M 0.72%
107,280
-888
31
$21.7M 0.69%
40
-1
32
$21.3M 0.68%
152,791
-3,321
33
$21.2M 0.68%
226,473
-3,707
34
$20.1M 0.64%
37,852
-8
35
$20.1M 0.64%
48,913
+427
36
$19.9M 0.64%
85,494
-120
37
$19.7M 0.63%
45,042
+90
38
$19.5M 0.62%
29,536
-38
39
$19.4M 0.62%
175,830
-1,263
40
$18.8M 0.6%
63,250
-1,072
41
$18.4M 0.59%
402,950
+9,100
42
$18.4M 0.59%
169,693
-1,905
43
$17.6M 0.56%
37,285
-454
44
$17M 0.54%
115,682
+1,106
45
$16.5M 0.53%
69,974
+238
46
$16.1M 0.52%
207,725
-150
47
$15M 0.48%
60,418
+326
48
$14.7M 0.47%
162,800
-4,588
49
$14.6M 0.47%
41,473
+554
50
$14.5M 0.47%
66,683
+5,327
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