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
$4.41B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$10.3M
4
TSLA icon
Tesla
TSLA
+$9.69M
5
MCK icon
McKesson
MCK
+$5.86M

Top Sells

1
+$10.1M
2
+$9.64M
3
+$7.93M
4
MDLZ icon
Mondelez International
MDLZ
+$6.55M
5
LULU icon
lululemon athletica
LULU
+$3.74M

Sector Composition

1 Technology 25.27%
2 Financials 11.89%
3 Consumer Discretionary 7.65%
4 Industrials 7.19%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 7.14%
633,245
+5,667
2
$224M 5.08%
1,091,605
-39,287
3
$205M 4.64%
1,296,415
+31,364
4
$148M 3.35%
239,113
-937
5
$145M 3.28%
659,666
+61,294
6
$119M 2.71%
673,027
+9,445
7
$96M 2.18%
154,622
-4,533
8
$90.2M 2.05%
311,270
+389
9
$86.2M 1.95%
312,801
+7,342
10
$73.4M 1.66%
206,779
+3,325
11
$69.8M 1.58%
94,596
+3,034
12
$62.3M 1.41%
1,004,429
+15,302
13
$60.3M 1.37%
1,004,794
+3,519
14
$54.4M 1.23%
112,007
+1,397
15
$54.3M 1.23%
1,097,310
-11,774
16
$53.4M 1.21%
936,976
-3,996
17
$45.6M 1.03%
318,549
+2,400
18
$41.7M 0.95%
202,800
+5,925
19
$41.7M 0.95%
499,520
+14,154
20
$39.9M 0.91%
111,861
+2,395
21
$38.6M 0.87%
68,066
+334
22
$35.8M 0.81%
105,492
-21
23
$35M 0.79%
44,916
+5,703
24
$34.9M 0.79%
191,522
+3,703
25
$34.3M 0.78%
62,130
-321
1
2 3 4 5