WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.13%
134,451
+7,259
152
$4.44M 0.13%
242,202
+16,465
153
$4.42M 0.13%
17,850
154
$4.4M 0.13%
123,589
+1,974
155
$4.3M 0.12%
27,574
+1,124
156
$4.21M 0.12%
13,226
+644
157
$4.15M 0.12%
10,113
+77
158
$4.12M 0.12%
9,064
+452
159
$4.09M 0.12%
25,612
+1,328
160
$4.05M 0.12%
33,137
+923
161
$4.04M 0.12%
29,713
+802
162
$3.99M 0.11%
74,707
+6,947
163
$3.99M 0.11%
52,514
+2,634
164
$3.96M 0.11%
44,672
-2,295
165
$3.93M 0.11%
30,686
+1,516
166
$3.92M 0.11%
89,984
-1,963
167
$3.91M 0.11%
14,564
+462
168
$3.68M 0.11%
7,404
+373
169
$3.65M 0.1%
23,660
+663
170
$3.59M 0.1%
33,330
171
$3.58M 0.1%
21,150
+267
172
$3.54M 0.1%
8,868
+509
173
$3.53M 0.1%
+43,204
174
$3.45M 0.1%
10,232
175
$3.41M 0.1%
9,902
5 6
7
8 9