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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.45%
55,207
-384
52
$20.9M 0.44%
105,197
+4,825
53
$20.8M 0.44%
22,604
+126
54
$19.9M 0.42%
177,042
+2,196
55
$19.8M 0.42%
69,203
-269
56
$19.7M 0.42%
202,682
-2,438
57
$19.2M 0.41%
62,177
-2,816
58
$18.1M 0.39%
160,076
+1,878
59
$18.1M 0.38%
432,500
-19,387
60
$17.7M 0.38%
36,229
+1,552
61
$17M 0.36%
34,236
+107
62
$16.7M 0.36%
159,240
+28,367
63
$16.6M 0.35%
64,381
-1
64
$16.2M 0.34%
53,781
-610
65
$16M 0.34%
286,080
+122,888
66
$15.3M 0.33%
42,571
+1,908
67
$15.1M 0.32%
28,006
+175
68
$15M 0.32%
92,657
-24
69
$14.9M 0.32%
37,820
-447
70
$14.7M 0.31%
19,881
+255
71
$14.1M 0.3%
87,983
+2,213
72
$14.1M 0.3%
148,373
+2,733
73
$13.9M 0.3%
113,365
+2,855
74
$13.7M 0.29%
67,878
+1,416
75
$13.2M 0.28%
101,147
-12,115
1 2
3
4 5