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
126
$3.38M 0.17%
22,176
-503
127
$3.25M 0.16%
39,021
-305
128
$3.24M 0.16%
34,272
-837
129
$3.24M 0.16%
14,075
+1,737
130
$3.08M 0.15%
94,392
+4,188
131
$3.08M 0.15%
17,950
132
$2.91M 0.15%
14,290
+109
133
$2.9M 0.15%
35,449
+3,125
134
$2.86M 0.14%
17,650
+1,038
135
$2.83M 0.14%
16,089
-28
136
$2.83M 0.14%
62,368
-1,850
137
$2.81M 0.14%
20,010
-226
138
$2.75M 0.14%
7,170
+510
139
$2.73M 0.14%
37,706
+2,762
140
$2.7M 0.14%
293,955
-16,717
141
$2.57M 0.13%
14,133
+523
142
$2.57M 0.13%
62,755
-2,560
143
$2.56M 0.13%
16,104
-262
144
$2.56M 0.13%
21,803
+100
145
$2.52M 0.13%
19,102
+915
146
$2.52M 0.13%
8,889
+666
147
$2.49M 0.12%
9,367
+716
148
$2.43M 0.12%
18,265
-468
149
$2.41M 0.12%
8,953
-17
150
$2.41M 0.12%
8,823
+90
4 5
6
7 8