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
1176
– –
-432
1177
– –
-195
1178
– –
-2,272
1179
– –
-2,078
1180
– –
-1,785
1181
– –
-5
1182
– –
-9,080
1183
– –
-146
1184
– –
-42
1185
– –
-600
1186
– –
-108
1187
– –
-92
1188
– –
-1,954
1189
– –
-1,881
1190
– –
-508
1191
– –
-124
1192
– –
-131
1193
– –
-455
1194
– –
-41
1195
– –
-180
1196
– –
-415
1197
– –
-1,000
1198
– –
-100
1199
– –
-1,328
1200
– –
-170
45 46 47
48
49