WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
76
$11.5M 0.33%
63,854
+1,531
77
$10.9M 0.31%
84,880
+2,346
78
$10.8M 0.31%
135,051
+6,800
79
$10.5M 0.3%
26,438
-327
80
$10.5M 0.3%
34,903
81
$10.3M 0.29%
378,471
-1,398
82
$10.3M 0.29%
37,854
+65
83
$9.89M 0.28%
11,864
-62
84
$9.8M 0.28%
76,327
-219
85
$9.78M 0.28%
47,658
+1,956
86
$9.77M 0.28%
166,606
-5,626
87
$9.74M 0.28%
22,884
+433
88
$9.42M 0.27%
14,489
+166
89
$9.28M 0.27%
210,221
+4,884
90
$9.09M 0.26%
114,889
+5,565
91
$8.87M 0.25%
177,837
-924
92
$8.8M 0.25%
70,036
+1,573
93
$8.63M 0.25%
114,735
+1,785
94
$8.62M 0.25%
37,857
+1,291
95
$8.48M 0.24%
140,904
+6,501
96
$8.46M 0.24%
195,202
+4,351
97
$8.42M 0.24%
31,136
+1,557
98
$8.33M 0.24%
103,487
+1,769
99
$8.28M 0.24%
126,846
+42,402
100
$8.13M 0.23%
44,498
+2,914
2 3
4
5 6