WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.34%
1,130,892
+13,476
2
$236M 5.95%
627,578
+8,553
3
$137M 3.46%
1,265,051
-248,167
4
$134M 3.39%
240,050
+445
5
$114M 2.87%
598,372
+16,685
6
$104M 2.62%
663,582
+20,160
7
$89.4M 2.26%
159,155
+494
8
$76.3M 1.93%
310,881
+4,318
9
$71.3M 1.8%
203,454
-17,768
10
$58.9M 1.49%
110,610
+2,974
11
$57.7M 1.46%
989,127
-1,164
12
$54M 1.36%
1,001,275
-173
13
$52.9M 1.34%
316,149
+71,479
14
$52.8M 1.33%
91,562
+14,561
15
$51.1M 1.29%
305,459
+7,888
16
$50.2M 1.27%
1,109,084
-50,027
17
$47.8M 1.21%
940,972
-1,760
18
$36.7M 0.93%
485,366
+8,179
19
$36.1M 0.91%
67,732
+1,300
20
$32.4M 0.82%
39,213
+1,485
21
$32.4M 0.82%
105,513
22
$31.9M 0.81%
40
23
$31.7M 0.8%
260,043
+8,603
24
$31.3M 0.79%
39,375
+7,393
25
$30.8M 0.78%
32,571
+437
1
2 3 4 5