WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.77%
60,845
+1,230
27
$26.2M 0.75%
165,174
+2,853
28
$25.6M 0.74%
146,466
+3,207
29
$25.4M 0.73%
40
30
$23.7M 0.68%
233,926
+7,453
31
$23.7M 0.68%
157,140
+4,349
32
$23.4M 0.67%
50,444
+1,531
33
$22.6M 0.65%
110,031
+2,751
34
$22.5M 0.65%
38,777
+925
35
$22.2M 0.64%
30,339
+803
36
$21.9M 0.63%
44,255
+1,158
37
$21.8M 0.63%
87,220
+1,726
38
$21.6M 0.62%
44,877
-165
39
$21.4M 0.61%
367,700
-35,250
40
$20.6M 0.59%
181,144
+5,314
41
$20.3M 0.58%
166,023
+3,223
42
$20M 0.57%
38,653
+1,368
43
$19.2M 0.55%
118,396
+2,714
44
$18.3M 0.53%
71,897
+1,923
45
$18.2M 0.52%
100,164
+32,593
46
$18.2M 0.52%
64,422
+1,172
47
$17.5M 0.5%
207,699
-26
48
$17.2M 0.49%
176,801
+5,004
49
$17M 0.49%
111,540
+20,095
50
$15.9M 0.46%
66,418
-265
1
2
3 4 5