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
$2.82B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.59M
3
+$3.3M
4
LIN icon
Linde
LIN
+$3.28M
5
RTX icon
RTX Corp
RTX
+$2.41M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.11M
4
URI icon
United Rentals
URI
+$3.06M
5
NKE icon
Nike
NKE
+$2.93M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.17%
11,879
+165
127
$4.82M 0.17%
69,112
-1,261
128
$4.75M 0.17%
10,928
-17
129
$4.75M 0.17%
21,641
+339
130
$4.71M 0.17%
51,606
-1,738
131
$4.67M 0.17%
45,554
-1,587
132
$4.53M 0.16%
16,625
+596
133
$4.52M 0.16%
27,159
+381
134
$4.37M 0.15%
152,886
+471
135
$4.35M 0.15%
35,090
-191
136
$4.26M 0.15%
48,235
-71
137
$4.22M 0.15%
20,710
-46
138
$4.18M 0.15%
16,403
-39,751
139
$4.14M 0.15%
27,399
+200
140
$4.14M 0.15%
7,708
-15
141
$4.06M 0.14%
20,769
+548
142
$4.01M 0.14%
28,553
-920
143
$4M 0.14%
263,229
-64
144
$3.98M 0.14%
56,968
+1,085
145
$3.91M 0.14%
15,533
+217
146
$3.88M 0.14%
49,620
-3,757
147
$3.84M 0.14%
47,436
+2,017
148
$3.81M 0.13%
10,086
-49
149
$3.8M 0.13%
90,486
-32
150
$3.77M 0.13%
119,053
+204
4 5
6
7 8