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
526
$162K ﹤0.01%
2,821
527
$162K ﹤0.01%
2,938
+111
528
$161K ﹤0.01%
713
+92
529
$161K ﹤0.01%
2,280
530
$161K ﹤0.01%
1,124
531
$161K ﹤0.01%
1,747
-8
532
$160K ﹤0.01%
4,199
-24
533
$158K ﹤0.01%
6,725
534
$158K ﹤0.01%
1,300
535
$158K ﹤0.01%
3,123
-3,000
536
$158K ﹤0.01%
11,300
-4,662
537
$156K ﹤0.01%
672
-14,424
538
$156K ﹤0.01%
1,037
+43
539
$154K ﹤0.01%
881
+51
540
$151K ﹤0.01%
2,018
-514
541
$151K ﹤0.01%
3,098
-134
542
$151K ﹤0.01%
2,633
543
$150K ﹤0.01%
2,100
+122
544
$149K ﹤0.01%
1,333
-667
545
$146K ﹤0.01%
665
-56
546
$146K ﹤0.01%
510
+24
547
$145K ﹤0.01%
1,780
548
$144K ﹤0.01%
3,352
549
$142K ﹤0.01%
585
+364
550
$140K ﹤0.01%
1,787
20 21
22
23 24