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
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.94M
3
+$4.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VRT icon
Vertiv
VRT
+$3.53M

Top Sells

1
+$8.33M
2
+$4.62M
3
+$4.18M
4
TSLA icon
Tesla
TSLA
+$3.49M
5
TER icon
Teradyne
TER
+$2.92M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.09%
587,516
+11,026
2
$179M 5.13%
1,042,692
+16,545
3
$135M 3.86%
1,490,880
-51,140
4
$125M 3.59%
239,090
+7,632
5
$97.2M 2.79%
538,675
+6,633
6
$90.7M 2.6%
595,799
+17,619
7
$79.5M 2.28%
151,202
+66
8
$62.2M 1.78%
310,363
+8,442
9
$61M 1.75%
218,626
+7,520
10
$59.1M 1.69%
972,364
-2,496
11
$48.7M 1.4%
944,590
+26,972
12
$45.4M 1.3%
904,968
+17,118
13
$45.4M 1.3%
1,086,506
+38,812
14
$43.3M 1.24%
102,887
+1,634
15
$36.3M 1.04%
65,266
+1,951
16
$33.3M 0.95%
68,477
+2,211
17
$33.2M 0.95%
210,175
+4,311
18
$32.6M 0.94%
247,338
+22,578
19
$32.2M 0.92%
242,750
+10,490
20
$30.9M 0.89%
98,981
+2,302
21
$30.6M 0.88%
411,746
+28,079
22
$29.5M 0.85%
102,540
23
$28.4M 0.82%
180,239
+3,848
24
$27.7M 0.8%
131,803
+2,935
25
$27.2M 0.78%
246,525
+629
1
2 3 4 5