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
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.72M
3
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

1
+$6.22M
2
+$5.6M
3
+$3.69M
4
VLO icon
Valero Energy
VLO
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.15%
3 Financials 9.12%
4 Consumer Discretionary 7.65%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.05%
24,720
-259
252
$1.28M 0.05%
24,130
-10
253
$1.22M 0.04%
4,757
-5
254
$1.21M 0.04%
12,122
+498
255
$1.2M 0.04%
13,693
+690
256
$1.16M 0.04%
12,430
-700
257
$1.15M 0.04%
15,886
+10,122
258
$1.14M 0.04%
18,938
-353
259
$1.14M 0.04%
30,436
-1,277
260
$1.14M 0.04%
+13,847
261
$1.12M 0.04%
8,838
+84
262
$1.12M 0.04%
10,716
-940
263
$1.11M 0.04%
2,397
-31
264
$1.11M 0.04%
9,377
265
$1.1M 0.04%
19,146
-137
266
$1.1M 0.04%
21,409
-15,330
267
$1.1M 0.04%
30,949
+1,673
268
$1.08M 0.04%
7,475
-229
269
$1.05M 0.04%
32,870
+1,690
270
$1.04M 0.04%
21,407
+1,860
271
$1.03M 0.04%
13,766
+894
272
$1.02M 0.04%
12,623
-2,526
273
$1.01M 0.04%
33,589
-1,243
274
$999K 0.04%
2,504
-3
275
$997K 0.04%
25,500
9 10
11
12 13