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

Top Buys

1
+$4.6M
2
+$4.57M
3
+$3.29M
4
CIVI
Civitas Resources
CIVI
+$3.14M
5
CASY icon
Casey's General Stores
CASY
+$2.62M

Top Sells

1
+$5.89M
2
+$4.84M
3
+$4.26M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

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
726
$39K ﹤0.01%
157
727
$38.9K ﹤0.01%
500
728
$38.5K ﹤0.01%
1,442
-634
729
$38.5K ﹤0.01%
30
730
$38.5K ﹤0.01%
243
-16,446
731
$38.4K ﹤0.01%
746
+617
732
$38.4K ﹤0.01%
153
733
$38.3K ﹤0.01%
916
-12
734
$38.3K ﹤0.01%
768
735
$38K ﹤0.01%
259
-2
736
$37.3K ﹤0.01%
113
737
$37K ﹤0.01%
3,838
738
$36.5K ﹤0.01%
1,547
739
$36.4K ﹤0.01%
125
740
$36.1K ﹤0.01%
2,500
741
$36K ﹤0.01%
1,920
742
$35.7K ﹤0.01%
1,045
743
$35.7K ﹤0.01%
1,306
744
$35.6K ﹤0.01%
1,015
745
$35.3K ﹤0.01%
81
746
$35K ﹤0.01%
1,025
747
$35K ﹤0.01%
831
748
$34.8K ﹤0.01%
53
-1
749
$34.6K ﹤0.01%
725
750
$34.4K ﹤0.01%
175
+9
28 29
30
31 32