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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.98M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
INTU icon
Intuit
INTU
+$2.34M

Top Sells

1
+$3.4M
2
+$2.76M
3
+$1.8M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
MDB icon
MongoDB
MDB
+$1.22M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.07%
8,943
+824
202
$1.38M 0.07%
40,606
+3,671
203
$1.38M 0.07%
16,151
+1,677
204
$1.37M 0.07%
5,829
-585
205
$1.37M 0.07%
7,679
+564
206
$1.37M 0.07%
5,832
+250
207
$1.36M 0.07%
25,650
-1,348
208
$1.34M 0.07%
22,805
-187
209
$1.33M 0.07%
30,748
+2,784
210
$1.32M 0.07%
3,706
211
$1.32M 0.07%
46,798
+4,293
212
$1.31M 0.07%
10,092
-401
213
$1.31M 0.07%
77,411
+6,932
214
$1.3M 0.07%
23,277
-2,000
215
$1.28M 0.06%
18,019
-1,342
216
$1.27M 0.06%
2,478
+382
217
$1.26M 0.06%
36,269
-4,342
218
$1.26M 0.06%
18,612
-952
219
$1.25M 0.06%
9,621
+881
220
$1.25M 0.06%
11,824
+1,060
221
$1.24M 0.06%
17,964
222
$1.23M 0.06%
11,386
223
$1.2M 0.06%
14,083
-39
224
$1.19M 0.06%
35,556
+3,775
225
$1.18M 0.06%
14,483
-5,211
7 8
9
10 11