WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42M 0.12%
25,063
-663
152
$5.38M 0.11%
277,957
+1,901
153
$5.2M 0.11%
79,082
-193
154
$5.13M 0.11%
8,623
+112
155
$5.11M 0.11%
2,901
+91
156
$4.98M 0.11%
31,376
-2,244
157
$4.96M 0.11%
14,865
158
$4.95M 0.11%
13,836
-299
159
$4.9M 0.1%
10,593
-35
160
$4.75M 0.1%
56,529
-1,209
161
$4.61M 0.1%
31,338
+191
162
$4.55M 0.1%
35,915
+122
163
$4.37M 0.09%
9,308
-469
164
$4.35M 0.09%
18,114
-1,337
165
$4.29M 0.09%
6,759
+295
166
$4.27M 0.09%
25,252
167
$4.27M 0.09%
17,370
+824
168
$4.24M 0.09%
252,120
+4,380
169
$4.14M 0.09%
62,531
-23
170
$4.07M 0.09%
12,335
+36
171
$4.03M 0.09%
+192,910
172
$3.97M 0.08%
20,545
-16
173
$3.93M 0.08%
48,942
174
$3.91M 0.08%
34,711
+87
175
$3.9M 0.08%
85,842
-2,053
5 6
7
8 9