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
501
$149K ﹤0.01%
7,857
-115
502
$147K ﹤0.01%
865
503
$145K ﹤0.01%
3,428
-800
504
$145K ﹤0.01%
2,171
505
$145K ﹤0.01%
2,879
-56
506
$145K ﹤0.01%
1,190
507
$143K ﹤0.01%
426
+100
508
$143K ﹤0.01%
542
509
$142K ﹤0.01%
720
510
$142K ﹤0.01%
2,045
-49
511
$141K ﹤0.01%
749
-805
512
$140K ﹤0.01%
4,140
513
$139K ﹤0.01%
1,787
514
$136K ﹤0.01%
2,490
515
$134K ﹤0.01%
3,575
516
$133K ﹤0.01%
1,414
517
$132K ﹤0.01%
1,628
+43
518
$132K ﹤0.01%
2,027
-145
519
$131K ﹤0.01%
1,082
520
$130K ﹤0.01%
2,895
521
$130K ﹤0.01%
1,675
-2
522
$130K ﹤0.01%
1,094
523
$128K ﹤0.01%
729
+37
524
$127K ﹤0.01%
+1,803
525
$127K ﹤0.01%
295
+270
19 20
21
22 23