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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

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
101
$6.95M 0.24%
109,125
+2,145
102
$6.76M 0.23%
17,677
+195
103
$6.73M 0.23%
170,023
-1,794
104
$6.59M 0.22%
51,424
+370
105
$6.57M 0.22%
109,131
+838
106
$6.55M 0.22%
37,621
+230
107
$6.55M 0.22%
14,290
+85
108
$6.49M 0.22%
80,226
-404
109
$6.42M 0.22%
40,688
-2,669
110
$6.3M 0.21%
15,341
+266
111
$6.27M 0.21%
98,066
+1,131
112
$6.04M 0.2%
27,766
+364
113
$5.95M 0.2%
48,565
-445
114
$5.95M 0.2%
42,953
+605
115
$5.94M 0.2%
68,791
-280
116
$5.81M 0.2%
156,303
+4,376
117
$5.77M 0.2%
263,698
-280
118
$5.46M 0.18%
263,293
+4,506
119
$5.28M 0.18%
53,344
-217
120
$5.11M 0.17%
56,540
-250
121
$5.1M 0.17%
6,297
+68
122
$5.07M 0.17%
74,328
+958
123
$5.04M 0.17%
35,281
-565
124
$5.03M 0.17%
47,141
-1,399
125
$4.99M 0.17%
26,778
+343
3 4
5
6 7