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
801
$27K ﹤0.01%
284
802
$26.8K ﹤0.01%
399
-1,401
803
$26.7K ﹤0.01%
630
804
$26.6K ﹤0.01%
1,115
805
$26.5K ﹤0.01%
743
806
$26.4K ﹤0.01%
43
807
$26.4K ﹤0.01%
329
808
$26.2K ﹤0.01%
400
809
$26K ﹤0.01%
509
-2
810
$25.9K ﹤0.01%
200
811
$25.8K ﹤0.01%
980
812
$25.5K ﹤0.01%
189
+20
813
$25.4K ﹤0.01%
538
814
$25.3K ﹤0.01%
800
815
$25.2K ﹤0.01%
646
816
$25.2K ﹤0.01%
1,886
817
$25.1K ﹤0.01%
725
+71
818
$25.1K ﹤0.01%
2,500
819
$24.9K ﹤0.01%
330
820
$24.5K ﹤0.01%
358
821
$24.5K ﹤0.01%
15,881
822
$24.4K ﹤0.01%
580
823
$24.3K ﹤0.01%
472
824
$24.1K ﹤0.01%
202
+15
825
$24.1K ﹤0.01%
1,108
-626
31 32
33
34 35