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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.13%
15,125
-40
152
$3.29M 0.13%
111,005
+106,120
153
$3.29M 0.13%
24,739
-1,582
154
$3.29M 0.13%
86,328
-1,472
155
$3.19M 0.13%
19,079
-1,221
156
$3.13M 0.12%
47,390
-2,756
157
$3.08M 0.12%
37,405
+3,118
158
$3.04M 0.12%
17,850
159
$3.04M 0.12%
30,802
-7,289
160
$3M 0.12%
7,481
-384
161
$2.99M 0.12%
25,464
-3,233
162
$2.97M 0.12%
133,636
-8,544
163
$2.93M 0.12%
130,972
-2,771
164
$2.89M 0.11%
90,792
-62,910
165
$2.82M 0.11%
60,298
-3,462
166
$2.82M 0.11%
371,509
-62,733
167
$2.8M 0.11%
84,594
-2,916
168
$2.78M 0.11%
16,410
169
$2.73M 0.11%
16,925
-853
170
$2.68M 0.11%
28,199
-136
171
$2.67M 0.11%
58,464
-755
172
$2.64M 0.1%
15,176
+97
173
$2.58M 0.1%
28,493
-832
174
$2.52M 0.1%
40,287
-3,138
175
$2.46M 0.1%
13,813
-50
5 6
7
8 9