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
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$155 ﹤0.01%
+38
1202
$142 ﹤0.01%
+2
1203
$131 ﹤0.01%
+8
1204
$120 ﹤0.01%
11
1205
$115 ﹤0.01%
+12
1206
$107 ﹤0.01%
+1
1207
$86 ﹤0.01%
56
+22
1208
$76 ﹤0.01%
+7
1209
$75 ﹤0.01%
4
1210
$74 ﹤0.01%
3
1211
$72 ﹤0.01%
24
1212
$62 ﹤0.01%
+9
1213
$62 ﹤0.01%
31
1214
$48 ﹤0.01%
4
1215
$42 ﹤0.01%
1
1216
$42 ﹤0.01%
+1
1217
$34 ﹤0.01%
+5
1218
$20 ﹤0.01%
6
1219
$17 ﹤0.01%
1
1220
– –
0
1221
– –
-1,708
1222
– –
-300
1223
– –
-541
1224
– –
-324
1225
– –
-909
47 48
49
50 51