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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.35M
3
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

1
+$8.29M
2
+$8.19M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30.6K ﹤0.01%
2,625
-6,877
852
$30.5K ﹤0.01%
153
+8
853
$30.4K ﹤0.01%
231
+12
854
$30.4K ﹤0.01%
5,164
855
$30.3K ﹤0.01%
+348
856
$30.3K ﹤0.01%
1,108
-744
857
$30.3K ﹤0.01%
800
858
$30.2K ﹤0.01%
1,306
859
$29.9K ﹤0.01%
889
860
$29.9K ﹤0.01%
812
861
$29.7K ﹤0.01%
710
862
$29.5K ﹤0.01%
221
-1
863
$29.5K ﹤0.01%
125
864
$29.4K ﹤0.01%
1,250
865
$29.3K ﹤0.01%
980
866
$29.1K ﹤0.01%
439
+44
867
$29K ﹤0.01%
126
868
$29K ﹤0.01%
504
869
$28.8K ﹤0.01%
227
-48
870
$28.8K ﹤0.01%
68
871
$28.7K ﹤0.01%
991
872
$28.1K ﹤0.01%
477
873
$27.7K ﹤0.01%
3,400
874
$27.7K ﹤0.01%
361
875
$27.6K ﹤0.01%
+521
33 34
35
36 37