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
176
$2.45M 0.1%
6,708
-433
177
$2.45M 0.1%
31,051
-230
178
$2.43M 0.1%
29,071
-521
179
$2.4M 0.09%
23,857
-1,000
180
$2.37M 0.09%
15,806
-803
181
$2.36M 0.09%
8,540
-12
182
$2.36M 0.09%
21,435
-704
183
$2.36M 0.09%
68,123
-476
184
$2.27M 0.09%
10,591
185
$2.24M 0.09%
14,327
-719
186
$2.22M 0.09%
26,468
+516
187
$2.18M 0.09%
22,492
-1,564
188
$2.18M 0.09%
8,198
+12
189
$2.14M 0.08%
28,747
-2,184
190
$2.14M 0.08%
28,405
+1,177
191
$2.11M 0.08%
8,647
-72
192
$2.1M 0.08%
18,624
+65
193
$2.09M 0.08%
42,717
-2,119
194
$2.09M 0.08%
23,948
+23,371
195
$2.08M 0.08%
24,979
+388
196
$2.07M 0.08%
16,140
-870
197
$2.07M 0.08%
8,124
+16
198
$2.01M 0.08%
14,572
-917
199
$1.99M 0.08%
21,973
-1,090
200
$1.98M 0.08%
13,571
-750
6 7
8
9 10