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
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$144 ﹤0.01%
2
-3
1402
$141 ﹤0.01%
+5
1403
$124 ﹤0.01%
1
1404
$118 ﹤0.01%
3
1405
$84 ﹤0.01%
6
1406
$71 ﹤0.01%
7
1407
$64 ﹤0.01%
1
1408
$55 ﹤0.01%
9
1409
$50 ﹤0.01%
1
1410
$38 ﹤0.01%
12
1411
$37 ﹤0.01%
3
1412
$31 ﹤0.01%
5
1413
$30 ﹤0.01%
4
1414
$24 ﹤0.01%
1
-67
1415
$24 ﹤0.01%
4
1416
$23 ﹤0.01%
2
1417
$13 ﹤0.01%
31
1418
$10 ﹤0.01%
1
1419
– –
-597
1420
– –
-361
1421
– –
-564
1422
– –
-7
1423
– –
-4,940
1424
– –
-25,000
1425
– –
-13
55 56
57
58 59