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
601
$78.6K ﹤0.01%
2,662
-9,338
602
$78.5K ﹤0.01%
545
603
$77.8K ﹤0.01%
992
604
$77.8K ﹤0.01%
1,800
605
$77.3K ﹤0.01%
795
606
$76.8K ﹤0.01%
3,575
607
$76.7K ﹤0.01%
731
+534
608
$76.6K ﹤0.01%
768
609
$75.6K ﹤0.01%
435
-100
610
$75.3K ﹤0.01%
235
-22
611
$74.9K ﹤0.01%
860
612
$74.8K ﹤0.01%
577
613
$74.7K ﹤0.01%
668
-1,140
614
$74K ﹤0.01%
1,275
615
$73.9K ﹤0.01%
500
616
$73.4K ﹤0.01%
1,647
617
$73.2K ﹤0.01%
651
-23
618
$73.1K ﹤0.01%
2,014
+1,758
619
$73K ﹤0.01%
661
620
$72.5K ﹤0.01%
695
621
$72.1K ﹤0.01%
4,700
+13
622
$70.1K ﹤0.01%
687
623
$70.1K ﹤0.01%
1,907
624
$70K ﹤0.01%
1,152
625
$69.8K ﹤0.01%
655
+158
23 24
25
26 27