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
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$4.48M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.72M
5
GEHC icon
GE HealthCare
GEHC
+$2.7M

Top Sells

1
+$7.06M
2
+$5.19M
3
+$4.72M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.39M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.94%
576,490
-2,180
2
$198M 6.32%
1,026,147
-17,286
3
$110M 3.52%
231,458
-6,398
4
$81.5M 2.61%
578,180
+596
5
$80.8M 2.59%
532,042
-4,610
6
$76.4M 2.44%
1,542,020
+7,840
7
$72.2M 2.31%
151,136
-3,253
8
$55M 1.76%
211,106
-1,510
9
$54M 1.73%
974,860
-34,895
10
$51.4M 1.64%
301,921
-2,311
11
$46.4M 1.49%
917,618
+44,222
12
$43M 1.38%
1,047,694
-14,700
13
$42.5M 1.36%
887,850
+6,281
14
$36.1M 1.16%
101,253
-409
15
$32.3M 1.03%
205,864
-1,492
16
$32.1M 1.03%
63,315
-4,146
17
$27M 0.86%
383,667
+16,902
18
$26.9M 0.86%
102,540
19
$26.6M 0.85%
245,896
-11,035
20
$26.3M 0.84%
176,391
-89
21
$25.9M 0.83%
232,260
+910
22
$25.9M 0.83%
128,868
-3,568
23
$25.2M 0.81%
162,321
+1,902
24
$24.5M 0.78%
224,760
-217
25
$24.4M 0.78%
59,615
-880
1
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