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
176
$3.4M 0.1%
39,347
+1,936
177
$3.35M 0.1%
45,728
+1,072
178
$3.35M 0.1%
16,619
-116
179
$3.35M 0.1%
16,221
+544
180
$3.25M 0.09%
77,477
+13,494
181
$3.24M 0.09%
12,954
+85
182
$3.2M 0.09%
15,551
183
$3.16M 0.09%
7,835
+392
184
$3.1M 0.09%
26,531
+1,360
185
$3.06M 0.09%
8,564
-33
186
$3.01M 0.09%
79,311
-5,164
187
$2.96M 0.08%
11,199
+11,112
188
$2.94M 0.08%
26,938
+1,170
189
$2.89M 0.08%
12,305
+598
190
$2.88M 0.08%
31,929
+3,059
191
$2.84M 0.08%
56,068
+6,300
192
$2.77M 0.08%
23,437
193
$2.72M 0.08%
28,216
+1,473
194
$2.66M 0.08%
81,372
+4,223
195
$2.61M 0.07%
58,664
+14,230
196
$2.6M 0.07%
21,504
+3,137
197
$2.58M 0.07%
29,980
-725
198
$2.49M 0.07%
97,404
+5,377
199
$2.48M 0.07%
14,244
+226
200
$2.48M 0.07%
25,652
-515
6 7
8
9 10