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
576
$120K ﹤0.01%
1,190
577
$119K ﹤0.01%
625
-17
578
$118K ﹤0.01%
435
579
$116K ﹤0.01%
1,473
580
$115K ﹤0.01%
1,945
581
$115K ﹤0.01%
720
582
$115K ﹤0.01%
6,762
-279
583
$114K ﹤0.01%
824
+468
584
$113K ﹤0.01%
503
585
$113K ﹤0.01%
1,824
-2
586
$113K ﹤0.01%
636
-14
587
$112K ﹤0.01%
856
+130
588
$112K ﹤0.01%
1,380
589
$111K ﹤0.01%
1,212
+468
590
$110K ﹤0.01%
4,140
591
$110K ﹤0.01%
2,283
+181
592
$110K ﹤0.01%
879
593
$109K ﹤0.01%
1,717
594
$108K ﹤0.01%
829
+329
595
$106K ﹤0.01%
890
596
$106K ﹤0.01%
2,500
597
$106K ﹤0.01%
1,804
598
$106K ﹤0.01%
1,225
-867
599
$106K ﹤0.01%
33
600
$104K ﹤0.01%
939
22 23
24
25 26