WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.49%
112,313
-955
52
$12.2M 0.48%
219,060
-4,480
53
$12.2M 0.48%
37,356
-424
54
$12M 0.47%
118,370
+639
55
$11.5M 0.45%
88,699
-1,892
56
$11.5M 0.45%
70,860
-80
57
$11.4M 0.45%
61,950
-700
58
$11.3M 0.45%
33,043
-310
59
$10.9M 0.43%
62,669
+12,233
60
$10.9M 0.43%
216,802
+10,835
61
$10.8M 0.42%
40,367
-715
62
$10.8M 0.42%
129,677
-6,450
63
$10.2M 0.4%
153,460
-1,405
64
$9.46M 0.37%
28,562
+345
65
$8.93M 0.35%
53,962
+1,354
66
$8.93M 0.35%
37,266
+74
67
$8.87M 0.35%
135,123
-1,229
68
$8.73M 0.34%
24,554
-12
69
$8.66M 0.34%
105,024
+71,073
70
$8.34M 0.33%
38,885
-674
71
$8.15M 0.32%
168,265
+2,099
72
$7.99M 0.32%
107,659
-1,880
73
$7.86M 0.31%
11,089
-185
74
$7.85M 0.31%
23,320
-168
75
$7.78M 0.31%
36,733
-10,840
1 2
3
4 5