WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.16M
3
+$3.52M
4
LIN icon
Linde
LIN
+$3.35M
5
RTX icon
RTX Corp
RTX
+$2.87M

Top Sells

1
+$10.6M
2
+$6.24M
3
+$5.48M
4
NKE icon
Nike
NKE
+$3.15M
5
URI icon
United Rentals
URI
+$3.15M

Sector Composition

1 Technology 22.3%
2 Financials 9.78%
3 Healthcare 8.72%
4 Consumer Discretionary 7.87%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.47%
578,670
+6,073
2
$179M 6.33%
1,043,433
-12,554
3
$102M 3.6%
237,856
-14,036
4
$76.2M 2.7%
577,584
-148
5
$68.2M 2.42%
536,652
-831
6
$66.7M 2.36%
1,534,180
-9,340
7
$66.3M 2.35%
154,389
+2,000
8
$50.4M 1.78%
1,009,755
+25,070
9
$48.9M 1.73%
212,616
-1,221
10
$44.1M 1.56%
304,232
-909
11
$41.6M 1.47%
1,062,394
+19,250
12
$41.6M 1.47%
873,396
+9,597
13
$38.5M 1.36%
881,569
+2,620
14
$35.6M 1.26%
101,662
+63
15
$32.3M 1.14%
207,356
-438
16
$30.8M 1.09%
67,461
-429
17
$29.8M 1.05%
176,480
+221
18
$24.5M 0.87%
144,506
+134
19
$24.2M 0.86%
256,931
+4,998
20
$24.1M 0.85%
102,540
21
$23.6M 0.84%
366,765
+6,154
22
$23.4M 0.83%
132,436
+310
23
$23.2M 0.82%
224,977
+771
24
$21.8M 0.77%
43,329
-427
25
$21.8M 0.77%
41
1
2 3 4 5