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
$2.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.86M
3
+$5.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
SUI icon
Sun Communities
SUI
+$4.85M

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.92M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.52%
584,014
-7,746
2
$135M 5.34%
1,041,425
-16,624
3
$108M 4.25%
281,514
+14,925
4
$53.6M 2.12%
139,621
+6,090
5
$50.5M 1.99%
569,470
+8,718
6
$44M 1.74%
211,767
+1,283
7
$43.2M 1.7%
892,050
+199,680
8
$42.9M 1.69%
510,712
-1,225
9
$41M 1.62%
305,407
+444
10
$38.8M 1.53%
830,405
-118,666
11
$38.2M 1.51%
980,020
+148,627
12
$36.6M 1.44%
207,332
-1,166
13
$36.3M 1.43%
864,529
+72,700
14
$33.9M 1.34%
76,567
+9,855
15
$30.6M 1.21%
99,088
+386
16
$30.6M 1.21%
170,516
-705
17
$26.3M 1.04%
150,785
+11,683
18
$25.8M 1.02%
142,998
-227
19
$24.3M 0.96%
218,717
-224
20
$23.3M 0.92%
199,347
-39
21
$23M 0.91%
243,211
+48,113
22
$22.8M 0.9%
106,212
+638
23
$22.3M 0.88%
42,066
+51
24
$21.7M 0.86%
1,486,010
-103,180
25
$21.5M 0.85%
102,135
+100
1
2 3 4 5