WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.62M
3 +$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
V icon
Visa
V
+$1.05M

Top Sells

1 +$3.44M
2 +$1.51M
3 +$1.09M
4
BIIB icon
Biogen
BIIB
+$815K
5
PRU icon
Prudential Financial
PRU
+$812K

Sector Composition

1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.4M 3.72%
953,596
+4,188
2
$52.1M 3.63%
374,498
+12,350
3
$52M 3.63%
175,374
+3,833
4
$35.5M 2.47%
408,900
+5,820
5
$28.3M 1.97%
240,601
+4,852
6
$25.9M 1.8%
150,511
+6,121
7
$25.1M 1.75%
411,340
+9,748
8
$24M 1.67%
80,253
+2,044
9
$23.1M 1.61%
379,360
+7,300
10
$21.4M 1.49%
165,456
+621
11
$21M 1.46%
55,231
-1,891
12
$21M 1.46%
511,079
+10,877
13
$20.6M 1.43%
531,815
+12,275
14
$19.6M 1.37%
129,393
+6,582
15
$19.1M 1.33%
54,146
+2,100
16
$17.8M 1.24%
363,823
+17,677
17
$17.8M 1.24%
136,305
+3,178
18
$17.7M 1.24%
129,269
+1,356
19
$16.5M 1.15%
87,528
-37
20
$16M 1.11%
76,788
+799
21
$15.4M 1.07%
129,834
+1,503
22
$13.9M 0.97%
84,714
23
$13.6M 0.95%
263,743
+9,034
24
$13.3M 0.93%
107,119
+1,444
25
$12.9M 0.9%
60,101
-717