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
701
$45.6K ﹤0.01%
854
702
$45.5K ﹤0.01%
167
+15
703
$45.5K ﹤0.01%
1,575
704
$45.5K ﹤0.01%
1,560
+11
705
$45K ﹤0.01%
1,227
-423
706
$45K ﹤0.01%
500
707
$44.9K ﹤0.01%
851
+170
708
$44.8K ﹤0.01%
490
+429
709
$44.8K ﹤0.01%
346
+150
710
$44.5K ﹤0.01%
1,920
711
$44.5K ﹤0.01%
333
-1
712
$43.7K ﹤0.01%
1,357
713
$43.7K ﹤0.01%
658
714
$43.6K ﹤0.01%
1,446
-43
715
$43K ﹤0.01%
573
-66
716
$42.8K ﹤0.01%
+117
717
$42.4K ﹤0.01%
166
718
$41.6K ﹤0.01%
691
719
$41.6K ﹤0.01%
315
720
$41.4K ﹤0.01%
716
+367
721
$41K ﹤0.01%
1,282
+762
722
$40.6K ﹤0.01%
256
-16
723
$40.6K ﹤0.01%
400
724
$40.3K ﹤0.01%
750
725
$40.1K ﹤0.01%
847
-13
27 28
29
30 31