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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.46%
139,396
-2,040
52
$13.2M 0.45%
42,788
+604
53
$13M 0.44%
303,650
+12,600
54
$12.5M 0.42%
61,706
-780
55
$12.5M 0.42%
171,091
+14,591
56
$12.4M 0.42%
62,190
57
$12.3M 0.42%
114,349
+780
58
$12M 0.41%
38,735
-425
59
$11.7M 0.39%
23,850
-114
60
$11.6M 0.39%
147,097
-9,336
61
$11.6M 0.39%
25,994
+159
62
$11.5M 0.39%
211,834
-1,713
63
$11.1M 0.37%
132,996
-1,152
64
$10.9M 0.37%
33,807
+387
65
$10.8M 0.36%
94,027
+1,213
66
$10.6M 0.36%
56,452
+692
67
$10.5M 0.35%
80,138
+1,722
68
$10.3M 0.35%
110,653
-1,328
69
$10M 0.34%
13,842
-22
70
$9.97M 0.34%
18,454
-4,294
71
$9.94M 0.34%
270,877
-1,726
72
$9.85M 0.33%
174,763
+211
73
$9.72M 0.33%
187,923
+26,175
74
$9.61M 0.33%
45,507
+11,631
75
$9.58M 0.32%
71,076
-525
1 2
3
4 5