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
151
$2.4M 0.12%
13,872
+1,130
152
$2.39M 0.12%
6,106
-1,966
153
$2.39M 0.12%
8,787
-606
154
$2.39M 0.12%
27,915
-135
155
$2.39M 0.12%
28,827
-349
156
$2.35M 0.12%
17,262
+689
157
$2.35M 0.12%
13,117
+969
158
$2.29M 0.11%
29,675
+5,387
159
$2.28M 0.11%
37,836
+6,145
160
$2.27M 0.11%
26,779
-2,350
161
$2.26M 0.11%
165,629
-1,247
162
$2.26M 0.11%
9,222
-44
163
$2.17M 0.11%
25,105
-3,485
164
$2.11M 0.11%
12,150
-108
165
$2.11M 0.11%
8,610
-135
166
$2.1M 0.11%
38,142
-242
167
$2.08M 0.1%
10,966
+897
168
$2.07M 0.1%
12,303
+5
169
$2.05M 0.1%
39,440
+2,942
170
$2.04M 0.1%
16,260
+1,158
171
$2.02M 0.1%
8,391
+1,348
172
$1.99M 0.1%
21,261
+1,587
173
$1.96M 0.1%
65,010
+1,905
174
$1.96M 0.1%
20,209
-1,760
175
$1.96M 0.1%
16,705
-175
5 6
7
8 9