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
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$134K ﹤0.01%
1,010
+40
527
$133K ﹤0.01%
1,000
528
$130K ﹤0.01%
135
-30
529
$130K ﹤0.01%
1,593
530
$129K ﹤0.01%
5,135
531
$129K ﹤0.01%
3,576
-3,576
532
$125K ﹤0.01%
360
-100
533
$122K ﹤0.01%
503
534
$122K ﹤0.01%
13,969
-965
535
$122K ﹤0.01%
1,000
536
$119K ﹤0.01%
2,500
537
$117K ﹤0.01%
9,782
+251
538
$116K ﹤0.01%
8,332
+51
539
$114K ﹤0.01%
1,833
540
$114K ﹤0.01%
783
541
$111K ﹤0.01%
1,100
542
$110K ﹤0.01%
13,300
543
$107K ﹤0.01%
1,605
-295
544
$107K ﹤0.01%
718
+75
545
$106K ﹤0.01%
1,190
546
$106K ﹤0.01%
973
547
$105K ﹤0.01%
4,140
548
$102K ﹤0.01%
1,106
549
$102K ﹤0.01%
3,101
+2,074
550
$102K ﹤0.01%
1,320
+17
20 21
22
23 24