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
– –
-500
1002
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-11
1003
– –
-1,250
1004
– –
-100
1005
$0 ﹤0.01%
+83
1006
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-100
1007
– –
-5,000
1008
– –
-655
1009
– –
-873
1010
– –
-40,000
1011
– –
-67
1012
$0 ﹤0.01%
1
1013
$0 ﹤0.01%
5
1014
– –
-1,666
1015
– –
-219
1016
– –
-1,610
1017
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-350
1018
– –
-215
1019
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-80
1020
– –
-565
1021
– –
-6,082
1022
$0 ﹤0.01%
3
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