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
$4.07B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.35M
3
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

1
+$8.29M
2
+$8.19M
3
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.91M 0.07%
6,551
-524
202
$2.87M 0.07%
31,127
+247
203
$2.86M 0.07%
6,034
204
$2.82M 0.07%
7,824
-708
205
$2.81M 0.07%
102,753
+68,442
206
$2.79M 0.07%
8,480
+45
207
$2.78M 0.07%
40,800
-638
208
$2.78M 0.07%
30,633
-144
209
$2.77M 0.07%
20,117
210
$2.76M 0.07%
22,457
+872
211
$2.6M 0.06%
21,389
-1,570
212
$2.51M 0.06%
21,548
+494
213
$2.45M 0.06%
25,892
-1,393
214
$2.44M 0.06%
48,608
-390
215
$2.43M 0.06%
3,512
-11,540
216
$2.41M 0.06%
13,087
+525
217
$2.34M 0.06%
4,451
-29
218
$2.34M 0.06%
24,072
+1,221
219
$2.31M 0.06%
109,921
+5,483
220
$2.31M 0.06%
17,825
221
$2.27M 0.06%
16,286
222
$2.26M 0.06%
12,126
+41
223
$2.26M 0.06%
99,040
+23,081
224
$2.25M 0.06%
22,382
+16,135
225
$2.17M 0.05%
19,374
-108
7 8
9
10 11