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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.35M
3
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

1
+$8.29M
2
+$8.19M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14.6K ﹤0.01%
440
1002
$14.5K ﹤0.01%
248
1003
$14.5K ﹤0.01%
64
1004
$14.4K ﹤0.01%
1,000
1005
$14.4K ﹤0.01%
600
1006
$14.3K ﹤0.01%
210
1007
$14.3K ﹤0.01%
40
1008
$14.3K ﹤0.01%
38
1009
$14.2K ﹤0.01%
601
1010
$14.2K ﹤0.01%
1,886
1011
$14.1K ﹤0.01%
600
1012
$14.1K ﹤0.01%
250
-2
1013
$14K ﹤0.01%
1,503
-1,703
1014
$14K ﹤0.01%
901
1015
$13.9K ﹤0.01%
271
1016
$13.9K ﹤0.01%
164
1017
$13.8K ﹤0.01%
200
-83
1018
$13.8K ﹤0.01%
+167
1019
$13.8K ﹤0.01%
1,977
+263
1020
$13.7K ﹤0.01%
+201
1021
$13.7K ﹤0.01%
348
1022
$13.7K ﹤0.01%
+581
1023
$13.7K ﹤0.01%
421
-623
1024
$13.7K ﹤0.01%
337
1025
$13.6K ﹤0.01%
242
39 40
41
42 43