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
1176
– –
-29
1177
– –
-366
1178
– –
-400
1179
– –
-29
1180
– –
-596
1181
– –
-524
1182
– –
-500
1183
– –
-62
1184
– –
-1,046
1185
– –
-341
1186
– –
-3
1187
– –
-78
1188
– –
-1,335
1189
– –
-2,057
1190
– –
-200
1191
– –
-81
1192
– –
-17
1193
– –
-113
1194
– –
-489
1195
– –
-157
1196
– –
-135
1197
– –
-60
1198
– –
-460
1199
– –
-715
1200
– –
-3,381
45 46 47
48
49