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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.57M
3
+$3.29M
4
CIVI
Civitas Resources
CIVI
+$3.14M
5
CASY icon
Casey's General Stores
CASY
+$2.62M

Top Sells

1
+$5.89M
2
+$4.84M
3
+$4.26M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$275 ﹤0.01%
14
1152
$267 ﹤0.01%
4
1153
$252 ﹤0.01%
+7
1154
$252 ﹤0.01%
15
1155
$250 ﹤0.01%
40
1156
$238 ﹤0.01%
31
1157
$235 ﹤0.01%
24
1158
$204 ﹤0.01%
3
1159
$173 ﹤0.01%
7
1160
$121 ﹤0.01%
11
1161
$106 ﹤0.01%
3
1162
$87 ﹤0.01%
5
1163
– –
0
1164
$76 ﹤0.01%
34
1165
$60 ﹤0.01%
4
1166
$52 ﹤0.01%
4
1167
$25 ﹤0.01%
6
1168
$21 ﹤0.01%
1
1169
– –
-2,500
1170
– –
-625
1171
– –
-105
1172
– –
-283
1173
– –
-142
1174
– –
-2,700
1175
– –
-45
45 46
47
48 49