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
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.13M 0.13%
34,939
-417
152
$5.11M 0.13%
2,755
+169
153
$5.1M 0.13%
86,520
+3,164
154
$4.98M 0.13%
10,615
+497
155
$4.92M 0.12%
10,828
+447
156
$4.89M 0.12%
188,581
+8,332
157
$4.82M 0.12%
15,453
+865
158
$4.77M 0.12%
79,522
+705
159
$4.71M 0.12%
120,390
+118,900
160
$4.64M 0.12%
132,565
+6,463
161
$4.54M 0.11%
46,288
-2,927
162
$4.51M 0.11%
15,647
+1,202
163
$4.5M 0.11%
26,394
-1,427
164
$4.48M 0.11%
107,328
+43
165
$4.46M 0.11%
15,761
+1,439
166
$4.39M 0.11%
13,417
+452
167
$4.38M 0.11%
44,112
+2,442
168
$4.32M 0.11%
34,493
+1,393
169
$4.19M 0.11%
72,174
+174
170
$4.12M 0.1%
79,876
+3,128
171
$4.07M 0.1%
44,900
-6,869
172
$4.03M 0.1%
14,865
173
$3.97M 0.1%
35,465
-97
174
$3.88M 0.1%
13,705
+452
175
$3.83M 0.1%
168,669
-12,053
5 6
7
8 9