WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,010
1377
– –
-112
1378
– –
-106
1379
– –
-178
1380
– –
0
1381
– –
-7,450
1382
– –
-85
1383
– –
-114
1384
– –
-70
1385
– –
-322
1386
– –
-22
1387
– –
-144
1388
– –
-134
1389
– –
-2,662
1390
– –
-999
1391
– –
-53
1392
– –
-399
1393
– –
-2,805
1394
– –
-508
1395
– –
-3
1396
– –
-710
1397
– –
-1,800
1398
– –
-168
1399
– –
-59
1400
– –
-100
53 54 55
56
57