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
1001
– –
-1,610
1002
– –
-350
1003
– –
-215
1004
– –
-80
1005
– –
-565
1006
– –
-6,082
1007
– –
-180
1008
– –
-174
1009
– –
-793
1010
– –
-1,000
1011
– –
-50,000
1012
$0 ﹤0.01%
29
-18,451
1013
– –
-24,000
1014
– –
-150
1015
– –
-5,000
1016
– –
-660
1017
– –
-11
1018
– –
-1,250
1019
– –
-100
1020
$0 ﹤0.01%
+83
1021
– –
-165
1022
$0 ﹤0.01%
15
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