WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
1101
$2.83K ﹤0.01%
142
+59
1102
$2.83K ﹤0.01%
14
+6
1103
$2.76K ﹤0.01%
61
+2
1104
$2.73K ﹤0.01%
23
+16
1105
$2.73K ﹤0.01%
11
1106
$2.7K ﹤0.01%
75
1107
$2.7K ﹤0.01%
60
1108
$2.69K ﹤0.01%
+58
1109
$2.65K ﹤0.01%
26
+14
1110
$2.63K ﹤0.01%
71
+5
1111
$2.52K ﹤0.01%
110
1112
$2.51K ﹤0.01%
93
1113
$2.49K ﹤0.01%
40
1114
$2.45K ﹤0.01%
57
+30
1115
$2.44K ﹤0.01%
100
1116
$2.42K ﹤0.01%
85
1117
$2.4K ﹤0.01%
82
+13
1118
$2.37K ﹤0.01%
89
+57
1119
$2.36K ﹤0.01%
+300
1120
$2.34K ﹤0.01%
72
1121
$2.33K ﹤0.01%
30
+1
1122
$2.31K ﹤0.01%
55
1123
$2.31K ﹤0.01%
12
1124
$2.31K ﹤0.01%
71
+4
1125
$2.27K ﹤0.01%
+30
43 44
45
46 47