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
$2.82B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.59M
3
+$3.3M
4
LIN icon
Linde
LIN
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.41M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.11M
4
URI icon
United Rentals
URI
+$3.06M
5
NKE icon
Nike
NKE
+$2.93M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$89 ﹤0.01%
3
1152
$57 ﹤0.01%
4
1153
$47 ﹤0.01%
34
1154
$39 ﹤0.01%
4
1155
– –
0
1156
$18 ﹤0.01%
1
1157
$18 ﹤0.01%
6
1158
– –
-837
1159
– –
-17
1160
– –
-42
1161
– –
-350
1162
– –
-14
1163
– –
-131
1164
– –
-455
1165
– –
-41
1166
– –
-180
1167
– –
-7
1168
– –
-415
1169
– –
-1,000
1170
– –
-100
1171
– –
-1,328
1172
– –
-170
1173
– –
-445
1174
– –
-1,022
1175
– –
-899
45 46
47
48 49