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
551
$102K ﹤0.01%
2,094
-1,369
552
$101K ﹤0.01%
1,804
+524
553
$100K ﹤0.01%
1,880
554
$100K ﹤0.01%
1,170
555
$99.6K ﹤0.01%
2,675
-366
556
$99K ﹤0.01%
4,912
557
$98.8K ﹤0.01%
1,726
558
$98.7K ﹤0.01%
506
-54
559
$98K ﹤0.01%
1,945
560
$97.8K ﹤0.01%
830
561
$97.4K ﹤0.01%
592
-545
562
$97.3K ﹤0.01%
1,490
-234
563
$96.9K ﹤0.01%
1,380
+266
564
$96.3K ﹤0.01%
470
565
$95.7K ﹤0.01%
6,762
566
$95.4K ﹤0.01%
10,723
+1,352
567
$95.4K ﹤0.01%
2,225
+20
568
$95.3K ﹤0.01%
2,225
-487
569
$95.1K ﹤0.01%
1,450
570
$93.8K ﹤0.01%
2,012
+676
571
$93.6K ﹤0.01%
1,468
+635
572
$91.5K ﹤0.01%
750
573
$91K ﹤0.01%
1,470
574
$90.5K ﹤0.01%
4,219
+1,221
575
$90.5K ﹤0.01%
1,900
21 22
23
24 25