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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.35M
3
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

1
+$8.29M
2
+$8.19M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$192K ﹤0.01%
10,368
502
$189K ﹤0.01%
4,940
503
$188K ﹤0.01%
3,123
-38
504
$187K ﹤0.01%
1,584
505
$186K ﹤0.01%
8,731
+16
506
$184K ﹤0.01%
354
507
$183K ﹤0.01%
4,021
508
$181K ﹤0.01%
966
+181
509
$179K ﹤0.01%
4,916
-313
510
$179K ﹤0.01%
5,835
+66
511
$177K ﹤0.01%
1,789
512
$176K ﹤0.01%
12,562
+12,500
513
$171K ﹤0.01%
1,260
+667
514
$169K ﹤0.01%
2,215
+130
515
$168K ﹤0.01%
8,300
516
$167K ﹤0.01%
1,424
-251
517
$167K ﹤0.01%
585
518
$166K ﹤0.01%
4,110
519
$165K ﹤0.01%
1,825
+145
520
$164K ﹤0.01%
5,889
+988
521
$164K ﹤0.01%
15,529
+1,789
522
$163K ﹤0.01%
3,226
523
$162K ﹤0.01%
947
524
$162K ﹤0.01%
1,000
525
$162K ﹤0.01%
2,990
-210
19 20
21
22 23