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
576
$89.2K ﹤0.01%
1,414
577
$89.2K ﹤0.01%
1,660
-41
578
$88.7K ﹤0.01%
325
-1
579
$88.2K ﹤0.01%
28
580
$88.2K ﹤0.01%
16,060
581
$85.8K ﹤0.01%
1,700
582
$85.6K ﹤0.01%
800
583
$85.2K ﹤0.01%
882
584
$84.7K ﹤0.01%
323
+263
585
$84.4K ﹤0.01%
2,248
586
$84.4K ﹤0.01%
1,176
-1,826
587
$84.2K ﹤0.01%
407
588
$83.5K ﹤0.01%
486
-559
589
$83.3K ﹤0.01%
628
-434
590
$82.3K ﹤0.01%
17,011
+308
591
$82K ﹤0.01%
800
592
$81.6K ﹤0.01%
1,370
-100
593
$81.4K ﹤0.01%
280
594
$81.2K ﹤0.01%
768
+14
595
$81.2K ﹤0.01%
668
+34
596
$80.9K ﹤0.01%
775
+98
597
$79.4K ﹤0.01%
1,476
598
$79K ﹤0.01%
1,510
+85
599
$78.8K ﹤0.01%
8,334
600
$78.7K ﹤0.01%
3,000
+40
22 23
24
25 26