WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.34%
62,925
-449
77
$6.67M 0.33%
107,537
-1,773
78
$6.54M 0.33%
149,470
+37,300
79
$6.47M 0.32%
121,282
-19,613
80
$6.41M 0.32%
89,595
-555
81
$6.34M 0.32%
17,324
-4,907
82
$6.29M 0.31%
23,846
-22
83
$6.24M 0.31%
129,840
+13,116
84
$5.92M 0.3%
43,332
-144
85
$5.79M 0.29%
56,740
+3,847
86
$5.74M 0.29%
104,636
+11,783
87
$5.73M 0.29%
10,406
-92
88
$5.64M 0.28%
87,187
-212
89
$5.59M 0.28%
30,739
-215
90
$5.48M 0.27%
35,712
+616
91
$5.35M 0.27%
129,793
-14,118
92
$5.21M 0.26%
49,170
+266
93
$5.13M 0.26%
29,199
+221
94
$5.08M 0.25%
78,436
+5,157
95
$5.07M 0.25%
38,923
+1,574
96
$5.04M 0.25%
35,678
+838
97
$4.99M 0.25%
22,435
+584
98
$4.93M 0.25%
84,580
-4,677
99
$4.8M 0.24%
29,241
+974
100
$4.74M 0.24%
32,242
+1,689
2 3
4
5 6