VT

Volterra Technologies Portfolio holdings

AUM $74M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.39M
3
+$4.13M
4
HLT icon
Hilton Worldwide
HLT
+$2.76M
5
AFL icon
Aflac
AFL
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.28%
2 Technology 11.25%
3 Consumer Discretionary 10.16%
4 Industrials 9.39%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$27.6B
$105K 0.01%
+2,554
CAT icon
102
Caterpillar
CAT
$241B
$91.2K 0.01%
+235
MPC icon
103
Marathon Petroleum
MPC
$57.3B
$84.1K 0.01%
+506
BMY icon
104
Bristol-Myers Squibb
BMY
$90.4B
$44.4K 0.01%
+959
WSM icon
105
Williams-Sonoma
WSM
$22.9B
$36.3K ﹤0.01%
+222
ADI icon
106
Analog Devices
ADI
$118B
$30.9K ﹤0.01%
+130
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$30.4K ﹤0.01%
+69
MTB icon
108
M&T Bank
MTB
$28.5B
$28.3K ﹤0.01%
+146
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$22.3K ﹤0.01%
+55
COST icon
110
Costco
COST
$419B
$19.8K ﹤0.01%
+20
XYL icon
111
Xylem
XYL
$35.5B
$15.7K ﹤0.01%
+121
ADBE icon
112
Adobe
ADBE
$148B
– –
0
ADSK icon
113
Autodesk
ADSK
$65.6B
– –
0
AJG icon
114
Arthur J. Gallagher & Co
AJG
$72.6B
– –
0
AMGN icon
115
Amgen
AMGN
$159B
– –
0
AXP icon
116
American Express
AXP
$242B
– –
0
BAC icon
117
Bank of America
BAC
$375B
– –
0
BK icon
118
Bank of New York Mellon
BK
$74.6B
– –
0
BSX icon
119
Boston Scientific
BSX
$154B
– –
0
CAH icon
120
Cardinal Health
CAH
$37.9B
– –
0
CCJ icon
121
Cameco
CCJ
$36.4B
– –
0
CCL icon
122
Carnival Corp
CCL
$39.4B
– –
0
CDW icon
123
CDW
CDW
$20.5B
– –
0
CMCSA icon
124
Comcast
CMCSA
$109B
– –
0
CME icon
125
CME Group
CME
$96.5B
– –
0
3 4
5
6 7