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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.23%
97,149
+6,616
102
$4.61M 0.23%
12,845
-3,404
103
$4.59M 0.23%
201,915
+2,262
104
$4.41M 0.22%
45,220
-6,214
105
$4.41M 0.22%
27,445
-278
106
$4.39M 0.22%
54,681
-31
107
$4.39M 0.22%
52,985
+1,401
108
$4.2M 0.21%
34,906
-2,833
109
$4.13M 0.21%
34,122
-268
110
$4.12M 0.21%
185,272
+18,104
111
$4.09M 0.2%
80,000
-20,000
112
$4.07M 0.2%
8,349
+463
113
$4.03M 0.2%
171,345
+8,873
114
$4.02M 0.2%
71,038
+304
115
$3.99M 0.2%
19,181
+236
116
$3.91M 0.2%
10,084
+713
117
$3.87M 0.19%
33,031
+1,980
118
$3.84M 0.19%
105,838
+7,500
119
$3.76M 0.19%
20,991
+853
120
$3.7M 0.19%
11,261
+685
121
$3.68M 0.18%
9,680
+6,159
122
$3.67M 0.18%
15,808
+4,519
123
$3.45M 0.17%
50,474
-498
124
$3.4M 0.17%
12,774
+639
125
$3.39M 0.17%
106,564
-25,900
3 4
5
6 7