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
151
$3.73M 0.13%
64,462
+837
152
$3.72M 0.13%
43,950
+539
153
$3.72M 0.13%
48,269
-645
154
$3.71M 0.13%
20,221
+412
155
$3.7M 0.13%
17,850
156
$3.62M 0.12%
7,723
+843
157
$3.47M 0.12%
144,583
+1,829
158
$3.41M 0.12%
18,082
+229
159
$3.4M 0.12%
69,126
-4,247
160
$3.4M 0.11%
105,731
-13,918
161
$3.31M 0.11%
28,669
+171
162
$3.26M 0.11%
28,741
+14,614
163
$3.23M 0.11%
8,071
+116
164
$3.15M 0.11%
+45,419
165
$3.15M 0.11%
49,970
+780
166
$3.1M 0.11%
17,410
167
$2.96M 0.1%
29,701
+7,760
168
$2.93M 0.1%
26,841
+9,704
169
$2.92M 0.1%
13,278
-1,378
170
$2.9M 0.1%
28,747
171
$2.86M 0.1%
8,369
+141
172
$2.83M 0.1%
11,602
+11,542
173
$2.81M 0.1%
10,226
174
$2.8M 0.09%
25,149
+308
175
$2.78M 0.09%
35,176
+436
5 6
7
8 9