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
$2.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.68M
3
+$3.46M
4
CIVI icon
Civitas Resources
CIVI
+$3.15M
5
CASY icon
Casey's General Stores
CASY
+$2.81M

Top Sells

1
+$6.22M
2
+$5.1M
3
+$4.6M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
JJSF icon
J&J Snack Foods
JJSF
+$2.6M

Sector Composition

1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 6.93%
1,055,987
+12,307
2
$195M 6.6%
572,597
-3,394
3
$112M 3.78%
251,892
-14,036
4
$70.1M 2.37%
537,483
+1,660
5
$69.9M 2.37%
577,732
-2,795
6
$67.9M 2.3%
152,389
+10,921
7
$65.3M 2.21%
1,543,520
-67,670
8
$51.5M 1.74%
984,685
+66,245
9
$50.8M 1.72%
213,837
-1,128
10
$44.4M 1.5%
305,141
-3,712
11
$42.6M 1.44%
863,799
+23,283
12
$42.4M 1.44%
1,043,144
-18,053
13
$40.6M 1.37%
878,949
-10,461
14
$34.6M 1.17%
101,599
+176
15
$34.4M 1.16%
207,794
-458
16
$32.5M 1.1%
67,890
-752
17
$27.7M 0.94%
176,259
+1,625
18
$26.7M 0.91%
144,372
-1,257
19
$25.9M 0.88%
224,206
+1,205
20
$25.1M 0.85%
251,933
+1,233
21
$25M 0.85%
102,540
22
$24.7M 0.84%
132,126
-6,396
23
$24.7M 0.83%
175,211
+1,658
24
$24.3M 0.82%
360,611
+19,880
25
$22.6M 0.77%
109,094
+670
1
2 3 4 5