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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.3%
161,702
-2,112
77
$7.62M 0.3%
63,309
-3,542
78
$7.46M 0.29%
269,000
+750
79
$7.33M 0.29%
33,221
80
$7.28M 0.29%
44,080
+600
81
$7.25M 0.29%
13,263
+487
82
$7.12M 0.28%
21,252
+3,370
83
$7.11M 0.28%
98,765
-257
84
$7.05M 0.28%
245,354
-6,543
85
$7M 0.28%
319,854
+98,598
86
$6.96M 0.27%
109,351
-326
87
$6.95M 0.27%
228,250
-11,534
88
$6.75M 0.27%
47,232
+33,951
89
$6.75M 0.27%
32,953
+473
90
$6.72M 0.27%
47,368
-2,700
91
$6.67M 0.26%
54,705
-1,874
92
$6.67M 0.26%
175,923
-1,802
93
$6.58M 0.26%
43,418
+511
94
$6.57M 0.26%
70,517
+283
95
$6.54M 0.26%
18,507
-7,768
96
$6.46M 0.25%
33,891
-1,291
97
$6.38M 0.25%
182,379
-2,279
98
$6.36M 0.25%
31,929
+65
99
$6.34M 0.25%
134,139
-2,055
100
$6.33M 0.25%
147,251
-1,332
2 3
4
5 6