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
926
$11.8K ﹤0.01%
400
+8
927
$11.8K ﹤0.01%
406
928
$11.7K ﹤0.01%
903
929
$11.5K ﹤0.01%
365
930
$11.4K ﹤0.01%
+195
931
$11.3K ﹤0.01%
2,100
932
$11.3K ﹤0.01%
109
-359
933
$11.3K ﹤0.01%
122
+1
934
$11.3K ﹤0.01%
84
935
$11.2K ﹤0.01%
1,928
+596
936
$11.1K ﹤0.01%
350
937
$11K ﹤0.01%
50
938
$10.8K ﹤0.01%
107
939
$10.8K ﹤0.01%
229
940
$10.7K ﹤0.01%
2,000
941
$10.7K ﹤0.01%
56
942
$10.7K ﹤0.01%
206
943
$10.7K ﹤0.01%
235
944
$10.6K ﹤0.01%
205
+11
945
$10.5K ﹤0.01%
220
+3
946
$10.5K ﹤0.01%
68
947
$10.2K ﹤0.01%
358
948
$9.99K ﹤0.01%
500
949
$9.97K ﹤0.01%
434
950
$9.94K ﹤0.01%
158
36 37
38
39 40