WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.77%
299,392
+66,150
27
$34.9M 0.74%
246,749
-4,929
28
$34.8M 0.74%
208,701
+8,777
29
$33.8M 0.72%
137,492
+1,140
30
$30.8M 0.66%
171,625
+954
31
$30.7M 0.65%
33,508
+571
32
$30.2M 0.64%
55,663
+13,904
33
$30M 0.64%
40
34
$30M 0.64%
195,609
+4,087
35
$28.4M 0.61%
66,168
+5,650
36
$27.6M 0.59%
128,368
+64,741
37
$26.8M 0.57%
43,632
+55
38
$26.2M 0.56%
133,031
+2,199
39
$26M 0.55%
351,736
+1,900
40
$25.8M 0.55%
191,900
+1,111
41
$24.8M 0.53%
25,324
+986
42
$24.7M 0.53%
131,064
-4,192
43
$24.4M 0.52%
104,375
+1,870
44
$24.3M 0.52%
272,642
+2,487
45
$24M 0.51%
79,854
+2,152
46
$23.6M 0.5%
140,363
+4,539
47
$22.6M 0.48%
104,186
+4,325
48
$22.2M 0.47%
49,093
+3,964
49
$21.5M 0.46%
210,314
+2,667
50
$21.1M 0.45%
138,335
+327
1
2
3 4 5