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
126
$4.94M 0.17%
120,001
+1,210
127
$4.86M 0.16%
70,373
-1,096
128
$4.84M 0.16%
91,734
+37,028
129
$4.82M 0.16%
11,714
+155
130
$4.79M 0.16%
21,302
+94
131
$4.74M 0.16%
24,140
+117
132
$4.7M 0.16%
16,029
+15,974
133
$4.68M 0.16%
10,945
+13
134
$4.62M 0.16%
152,415
+1,402
135
$4.57M 0.15%
24,678
+84
136
$4.55M 0.15%
27,199
+37
137
$4.47M 0.15%
53,377
-4,238
138
$4.25M 0.14%
20,756
+128
139
$4.23M 0.14%
48,306
-69
140
$4.22M 0.14%
19,003
+388
141
$4.11M 0.14%
10,135
-114
142
$4.09M 0.14%
118,849
+4,058
143
$4.07M 0.14%
15,316
+197
144
$4.01M 0.14%
88,648
+30,746
145
$3.94M 0.13%
29,473
-494
146
$3.85M 0.13%
55,883
+26,047
147
$3.84M 0.13%
90,518
+832
148
$3.84M 0.13%
223,085
+24
149
$3.83M 0.13%
22,061
-6
150
$3.77M 0.13%
15,071
+499
4 5
6
7 8