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
201
$2.76M 0.06%
1,270
+67
202
$2.72M 0.06%
99,349
-7,122
203
$2.71M 0.06%
7,740
-31,380
204
$2.64M 0.06%
19,186
-64
205
$2.61M 0.06%
18,242
-447
206
$2.61M 0.06%
12,591
+1,014
207
$2.6M 0.06%
2,362
+13
208
$2.57M 0.05%
50,730
+379
209
$2.57M 0.05%
43,007
+2,744
210
$2.55M 0.05%
4,386
-4
211
$2.54M 0.05%
18,616
-237
212
$2.54M 0.05%
18,010
+299
213
$2.49M 0.05%
3,663
-69
214
$2.48M 0.05%
91,727
+2,219
215
$2.48M 0.05%
6,695
+317
216
$2.38M 0.05%
33,126
-2,130
217
$2.38M 0.05%
15,774
-54
218
$2.38M 0.05%
89,759
+430
219
$2.33M 0.05%
19,078
-228
220
$2.33M 0.05%
16,015
+2,332
221
$2.26M 0.05%
18,658
+2,040
222
$2.2M 0.05%
7,416
223
$2.17M 0.05%
6,263
-319
224
$2.15M 0.05%
30,238
225
$2.14M 0.05%
26,514
-141
7 8
9
10 11