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
$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
751
$33.5K ﹤0.01%
7,450
752
$33.5K ﹤0.01%
807
+1
753
$33.4K ﹤0.01%
129
754
$33.3K ﹤0.01%
1,250
755
$33.2K ﹤0.01%
1,538
756
$33.1K ﹤0.01%
1,325
757
$33K ﹤0.01%
2,869
758
$32.8K ﹤0.01%
569
759
$32.2K ﹤0.01%
2,302
760
$32.1K ﹤0.01%
240
761
$32K ﹤0.01%
385
762
$32K ﹤0.01%
724
-1
763
$32K ﹤0.01%
1,430
+155
764
$31.6K ﹤0.01%
225
765
$31.4K ﹤0.01%
1,482
-13
766
$31.4K ﹤0.01%
1,135
767
$31.2K ﹤0.01%
5,164
768
$31.2K ﹤0.01%
1,233
769
$31.2K ﹤0.01%
451
+34
770
$31K ﹤0.01%
10,000
771
$30.7K ﹤0.01%
233
-940
772
$30.5K ﹤0.01%
125
773
$30.4K ﹤0.01%
232
774
$30.3K ﹤0.01%
500
775
$30.3K ﹤0.01%
125
29 30
31
32 33