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
$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
1001
$6.64K ﹤0.01%
145
1002
$6.49K ﹤0.01%
167
+51
1003
$6.49K ﹤0.01%
35
1004
$6.43K ﹤0.01%
11
1005
$6.39K ﹤0.01%
33
1006
$6.38K ﹤0.01%
159
-561
1007
$6.37K ﹤0.01%
541
1008
$6.36K ﹤0.01%
150
1009
$6.29K ﹤0.01%
174
1010
$6.04K ﹤0.01%
305
1011
$6.04K ﹤0.01%
26
+2
1012
$6K ﹤0.01%
152
1013
$6K ﹤0.01%
96
-28,673
1014
$5.98K ﹤0.01%
80
1015
$5.89K ﹤0.01%
72
1016
$5.84K ﹤0.01%
97
+3
1017
$5.79K ﹤0.01%
173
1018
$5.75K ﹤0.01%
525
1019
$5.7K ﹤0.01%
430
-171
1020
$5.66K ﹤0.01%
29
+1
1021
$5.66K ﹤0.01%
32
+1
1022
$5.63K ﹤0.01%
35
+10
1023
$5.62K ﹤0.01%
188
1024
$5.61K ﹤0.01%
291
1025
$5.6K ﹤0.01%
117
39 40
41
42 43