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
$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
1
$125M 6.26%
942,435
-1,007
2
$88.6M 4.44%
398,557
+543
3
$87.6M 4.38%
234,224
+9,996
4
$66.8M 3.35%
410,460
+4,200
5
$38.9M 1.95%
177,753
+2,990
6
$37.6M 1.88%
429,180
+7,980
7
$32.6M 1.63%
650,107
+99,289
8
$32.6M 1.63%
86,736
+6,954
9
$32.3M 1.62%
520,425
+32,376
10
$31.8M 1.59%
250,592
+2,579
11
$28.9M 1.44%
611,285
+30,203
12
$28.8M 1.44%
159,084
+1,932
13
$27.4M 1.37%
139,739
+9,694
14
$27.3M 1.37%
173,602
+3,068
15
$24.5M 1.22%
532,330
+25,050
16
$24M 1.2%
76,459
-586
17
$23.6M 1.18%
56,166
+1,832
18
$21.8M 1.09%
103,139
19
$21.7M 1.08%
153,137
+368
20
$19.5M 0.97%
83,969
+129
21
$19.1M 0.96%
128,768
+290
22
$17.7M 0.89%
256,618
-6,453
23
$17.7M 0.88%
85,375
-21
24
$17.6M 0.88%
160,385
+212
25
$17.3M 0.87%
81,290
+2,675