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
1026
$5.52K ﹤0.01%
159
1027
$5.38K ﹤0.01%
71
1028
$5.33K ﹤0.01%
57
1029
$5.26K ﹤0.01%
110
1030
$5.26K ﹤0.01%
142
+58
1031
$5.25K ﹤0.01%
70
1032
$5.21K ﹤0.01%
+35
1033
$5.21K ﹤0.01%
417
1034
$5.13K ﹤0.01%
90
1035
$5.07K ﹤0.01%
45
+3
1036
$4.99K ﹤0.01%
135
1037
$4.98K ﹤0.01%
105
1038
$4.98K ﹤0.01%
237
-895
1039
$4.97K ﹤0.01%
98
+2
1040
$4.96K ﹤0.01%
54
-32
1041
$4.95K ﹤0.01%
68
1042
$4.95K ﹤0.01%
95
+36
1043
$4.74K ﹤0.01%
103
1044
$4.72K ﹤0.01%
24
1045
$4.72K ﹤0.01%
60
1046
$4.71K ﹤0.01%
30
-36
1047
$4.49K ﹤0.01%
33
+1
1048
$4.48K ﹤0.01%
68
1049
$4.45K ﹤0.01%
60
1050
$4.37K ﹤0.01%
60
+1
40 41
42
43 44