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
$3.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.66M
3
+$5.48M
4
ABNB icon
Airbnb
ABNB
+$4.84M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.01M

Top Sells

1
+$9.44M
2
+$9.26M
3
+$6.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
STE icon
Steris
STE
+$4.9M

Sector Composition

1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.41%
595,917
+8,401
2
$223M 6.21%
1,059,896
+17,204
3
$183M 5.08%
1,478,241
-12,639
4
$124M 3.46%
228,380
-10,710
5
$111M 3.08%
602,878
+7,079
6
$105M 2.91%
541,645
+2,970
7
$81.5M 2.27%
149,014
-2,188
8
$62.7M 1.74%
309,910
-453
9
$57.4M 1.6%
218,789
+163
10
$57M 1.58%
973,660
+1,296
11
$51.8M 1.44%
968,577
+23,987
12
$48.6M 1.35%
1,111,291
+24,785
13
$45.3M 1.26%
917,291
+12,323
14
$42.2M 1.17%
103,840
+953
15
$40.4M 1.12%
251,330
+8,580
16
$35.4M 0.99%
70,292
+1,815
17
$35.3M 0.98%
66,036
+770
18
$32M 0.89%
440,191
+28,445
19
$31.3M 0.87%
99,942
+961
20
$30.9M 0.86%
103,754
+1,214
21
$30.7M 0.85%
247,940
+602
22
$30.4M 0.85%
208,019
-2,156
23
$29.1M 0.81%
60,709
-136
24
$28.5M 0.79%
156,493
-647
25
$28.3M 0.79%
180,887
+648
1
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