WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
51
$15.4M 0.44%
19,745
+12,004
52
$15.2M 0.44%
72,869
+3,950
53
$14.9M 0.43%
43,111
+1,638
54
$14.7M 0.42%
112,213
+2,965
55
$14.6M 0.42%
63,977
+2,620
56
$14.6M 0.42%
155,424
-14,269
57
$14.6M 0.42%
38,031
+1,007
58
$14.6M 0.42%
58,271
+1,333
59
$14.5M 0.41%
34,630
+953
60
$14.3M 0.41%
19,812
+554
61
$14.3M 0.41%
122,774
+8,248
62
$14.1M 0.4%
46,850
+2,066
63
$13.9M 0.4%
14,300
+453
64
$13.8M 0.4%
145,382
+6,184
65
$13.4M 0.38%
36,493
+784
66
$13.1M 0.38%
142,783
+2,580
67
$12.9M 0.37%
75,826
+2,245
68
$12.6M 0.36%
24,985
+635
69
$12.6M 0.36%
98,601
+3,334
70
$12.6M 0.36%
18,566
+956
71
$12.6M 0.36%
217,045
+10,735
72
$12M 0.34%
47,454
+13,124
73
$11.9M 0.34%
57,873
+1,186
74
$11.8M 0.34%
167,969
+2,029
75
$11.7M 0.33%
179,988
+5,339
1 2
3
4 5