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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36
1202
– –
-250
1203
– –
-3,275
1204
– –
-4
1205
– –
-1,265
1206
– –
-21
1207
– –
-13
1208
– –
-34
1209
– –
-4,425
1210
– –
-174
1211
– –
-1,500
1212
– –
-80
1213
– –
-4
1214
– –
-160
1215
– –
-40
1216
– –
-1,000
1217
– –
-14
1218
– –
-8
1219
– –
-1,226
1220
– –
-626
1221
– –
-114
1222
– –
-1,812
1223
– –
-104
1224
– –
-1,771
1225
– –
-167
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