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
$3.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.66M
3
+$5.48M
4
ABNB icon
Airbnb
ABNB
+$4.84M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.01M

Top Sells

1
+$9.44M
2
+$9.26M
3
+$6.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
STE icon
Steris
STE
+$4.9M

Sector Composition

1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.75%
133,454
+1,651
27
$26.6M 0.74%
29,427
+9,682
28
$26M 0.72%
236,497
+2,571
29
$26M 0.72%
170,487
+5,313
30
$25.5M 0.71%
29,976
-363
31
$24.5M 0.68%
40
32
$24.1M 0.67%
146,063
-403
33
$23.8M 0.66%
379,814
+12,114
34
$23.6M 0.66%
110,468
+437
35
$23M 0.64%
29,268
+6,960
36
$22.8M 0.64%
214,092
-32,433
37
$22.5M 0.63%
44,218
-37
38
$22M 0.61%
44,012
-865
39
$21.7M 0.6%
39,239
+462
40
$21.3M 0.59%
87,870
+650
41
$20.4M 0.57%
37,578
-1,075
42
$19.6M 0.55%
119,008
+612
43
$18.7M 0.52%
42,717
-7,727
44
$18.7M 0.52%
179,555
-1,589
45
$17.8M 0.5%
177,772
+971
46
$17.2M 0.48%
100,263
+99
47
$16.8M 0.47%
207,699
48
$16.5M 0.46%
166,232
+209
49
$16.5M 0.46%
66,076
-342
50
$15.9M 0.44%
19,292
+726
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2
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