WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 6.85%
621,448
-11,797
2
$284M 6.06%
1,101,836
+10,231
3
$247M 5.27%
1,317,537
+21,122
4
$170M 3.62%
689,182
+16,155
5
$158M 3.36%
235,584
-3,529
6
$149M 3.17%
677,938
+18,272
7
$109M 2.33%
323,587
+10,786
8
$105M 2.23%
155,973
+1,351
9
$98M 2.09%
316,069
+4,799
10
$76.2M 1.62%
1,158,479
+154,050
11
$73.8M 1.57%
1,102,007
+97,213
12
$73.5M 1.57%
210,202
+3,423
13
$70.4M 1.5%
99,134
+4,538
14
$62.6M 1.33%
1,025,510
+88,534
15
$61.8M 1.32%
1,127,411
+30,101
16
$57.3M 1.22%
114,811
+2,804
17
$46.4M 0.99%
302,178
-16,371
18
$46.2M 0.99%
520,384
+20,864
19
$41.9M 0.89%
170,875
+540
20
$40.8M 0.87%
67,859
-207
21
$39.8M 0.85%
47,440
+2,524
22
$38.8M 0.83%
105,492
23
$38.6M 0.82%
211,340
+8,540
24
$37.3M 0.8%
61,909
-221
25
$37M 0.79%
46,786
+892
1
2 3 4 5