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
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.75%
187,819
+1,900
27
$29.8M 0.75%
109,466
+3,502
28
$29.3M 0.74%
62,451
+903
29
$26.9M 0.68%
134,755
-443
30
$26.8M 0.68%
177,631
+4,985
31
$26.4M 0.67%
170,876
+3,198
32
$26.1M 0.66%
196,707
+6,371
33
$25.7M 0.65%
150,993
+2,107
34
$25.6M 0.65%
120,881
+2,795
35
$25.1M 0.63%
189,146
+2,279
36
$24.6M 0.62%
44,943
+965
37
$23.9M 0.6%
229,008
+3,977
38
$23.9M 0.6%
45,657
+569
39
$23.7M 0.6%
263,833
+6,241
40
$23.5M 0.59%
141,418
-713
41
$23M 0.58%
49,433
+1,289
42
$22.7M 0.57%
87,814
-174
43
$22.6M 0.57%
43,984
-273
44
$21.8M 0.55%
434,793
+19,688
45
$21.3M 0.54%
101,532
+813
46
$20.7M 0.52%
103,321
-36,929
47
$20.5M 0.52%
41,189
+602
48
$18.7M 0.47%
157,385
+20,875
49
$18.5M 0.47%
132,188
+4,262
50
$18M 0.45%
57,574
-1,484
1
2
3 4 5