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
626
$69.4K ﹤0.01%
510
627
$69.3K ﹤0.01%
1,292
628
$69K ﹤0.01%
3,182
-4,102
629
$68.9K ﹤0.01%
611
-25,902
630
$68.9K ﹤0.01%
3,600
+152
631
$68.1K ﹤0.01%
550
632
$67.6K ﹤0.01%
644
+365
633
$67.5K ﹤0.01%
1,911
634
$66.8K ﹤0.01%
992
-310
635
$65.5K ﹤0.01%
924
636
$64.9K ﹤0.01%
+1,214
637
$64.7K ﹤0.01%
832
638
$64.1K ﹤0.01%
632
+80
639
$63.5K ﹤0.01%
189
+152
640
$63.2K ﹤0.01%
894
-178
641
$62.4K ﹤0.01%
1,441
+852
642
$62.2K ﹤0.01%
4,166
643
$61.5K ﹤0.01%
692
644
$61.4K ﹤0.01%
462
+190
645
$61.3K ﹤0.01%
314
+22
646
$61.2K ﹤0.01%
1,072
647
$60.8K ﹤0.01%
153
648
$60.7K ﹤0.01%
110
649
$60.5K ﹤0.01%
23,447
+756
650
$60.4K ﹤0.01%
174
+168
24 25
26
27 28