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
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.15M 0.15%
171,477
+48,187
127
$6.98M 0.15%
45,991
+416
128
$6.78M 0.14%
39,147
+34,465
129
$6.77M 0.14%
113,544
+31,002
130
$6.66M 0.14%
22,369
+21
131
$6.58M 0.14%
18,277
-2,158
132
$6.58M 0.14%
101,998
+407
133
$6.54M 0.14%
23,991
+103
134
$6.5M 0.14%
74,801
+283
135
$6.49M 0.14%
97,379
+776
136
$6.33M 0.13%
221,017
+6,604
137
$6.33M 0.13%
82,622
+535
138
$6.27M 0.13%
22,028
-22
139
$6.2M 0.13%
61,833
+162
140
$6.12M 0.13%
43,494
-482
141
$6.11M 0.13%
19,405
+5,572
142
$5.97M 0.13%
162,061
-3,715
143
$5.94M 0.13%
94,824
-2,432
144
$5.91M 0.13%
191,197
+3,724
145
$5.86M 0.12%
58,193
+331
146
$5.77M 0.12%
28,143
-27
147
$5.67M 0.12%
109,696
+899
148
$5.63M 0.12%
73,990
+479
149
$5.5M 0.12%
108,546
+533
150
$5.46M 0.12%
23,066
-209
4 5
6
7 8