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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.28%
139,197
+5,533
77
$13M 0.28%
27,183
+823
78
$12.8M 0.27%
120,042
-16,348
79
$12.7M 0.27%
122,804
+286
80
$12.6M 0.27%
38,784
+297
81
$12.2M 0.26%
36,850
-46
82
$12M 0.26%
74,809
+1,600
83
$11.9M 0.25%
264,596
+1,559
84
$11.8M 0.25%
54,347
-223
85
$11.7M 0.25%
25,042
-410
86
$11.7M 0.25%
31,201
+181
87
$11.6M 0.25%
81,366
-4,408
88
$11.4M 0.24%
25,278
-6,537
89
$11.4M 0.24%
121,113
+3,247
90
$11.2M 0.24%
37,851
+158
91
$11.1M 0.24%
163,997
-1,127
92
$10.7M 0.23%
356,122
-6,750
93
$10.6M 0.23%
145,852
-1,413
94
$10.6M 0.23%
139,634
+3,124
95
$9.94M 0.21%
5,372
-1,779
96
$9.53M 0.2%
74,145
-365
97
$9.5M 0.2%
16,160
+64
98
$9.35M 0.2%
39,871
+248
99
$9.17M 0.2%
7,902
+687
100
$9.15M 0.19%
16,118
+194
2 3
4
5 6