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
$2.74B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.42M
3
+$3.13M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Top Sells

1
+$7.42M
2
+$2.72M
3
+$2.47M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.38M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$153K 0.01%
1,584
502
$152K 0.01%
909
503
$151K 0.01%
11,130
-964
504
$151K 0.01%
4,220
505
$150K 0.01%
4,232
-864
506
$148K 0.01%
1,280
+830
507
$148K 0.01%
1,900
-700
508
$147K 0.01%
4,102
509
$147K 0.01%
1,812
+553
510
$147K 0.01%
809
511
$145K 0.01%
673
512
$144K 0.01%
4,500
513
$143K 0.01%
1,211
514
$143K 0.01%
2,514
+532
515
$142K 0.01%
2,003
516
$139K 0.01%
1,035
517
$139K 0.01%
2,528
+584
518
$138K 0.01%
1,030
519
$136K 0.01%
619
-32
520
$136K 0.01%
+2,500
521
$130K ﹤0.01%
346
522
$129K ﹤0.01%
8,295
523
$129K ﹤0.01%
2,712
524
$127K ﹤0.01%
398
525
$127K ﹤0.01%
1,400
19 20
21
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