WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

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
– –
-200
1170
– –
-142
1171
– –
-2,700
1172
– –
-45
1173
– –
-29
1174
– –
-366
1175
– –
-400
45 46
47
48 49