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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.35M
3
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

1
+$8.29M
2
+$8.19M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$183 ﹤0.01%
10
1327
$153 ﹤0.01%
11
1328
$138 ﹤0.01%
+2
1329
$123 ﹤0.01%
1
1330
$116 ﹤0.01%
58
1331
$113 ﹤0.01%
3
1332
$111 ﹤0.01%
8
1333
$96 ﹤0.01%
9
1334
$91 ﹤0.01%
7
1335
$89 ﹤0.01%
1
1336
$64 ﹤0.01%
1
1337
$57 ﹤0.01%
9
1338
$53 ﹤0.01%
6
1339
$49 ﹤0.01%
12
1340
$48 ﹤0.01%
13
1341
$43 ﹤0.01%
4
1342
$41 ﹤0.01%
3
1343
$41 ﹤0.01%
4
1344
$38 ﹤0.01%
1
1345
$37 ﹤0.01%
2
1346
$31 ﹤0.01%
5
1347
$30 ﹤0.01%
31
1348
$13 ﹤0.01%
1
1349
$2 ﹤0.01%
1
1350
– –
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52 53
54
55 56