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
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.96M
4
EOG icon
EOG Resources
EOG
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$3.33M
2
+$1.85M
3
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 14.84%
2 Financials 10.37%
3 Healthcare 9.19%
4 Consumer Discretionary 6.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$644K 0.04%
9,914
277
$643K 0.04%
4,040
278
$640K 0.04%
50,211
+15,580
279
$639K 0.04%
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280
$628K 0.04%
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281
$627K 0.04%
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-180
282
$622K 0.04%
41,800
-1,725
283
$607K 0.04%
35,177
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284
$598K 0.04%
12,276
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285
$588K 0.04%
36,730
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286
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10,638
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287
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5,066
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288
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9,594
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289
$555K 0.04%
5,129
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290
$550K 0.04%
6,427
291
$536K 0.03%
5,542
+1,042
292
$535K 0.03%
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293
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294
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10,286
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295
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12,947
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296
$515K 0.03%
7,224
297
$512K 0.03%
16,642
-130
298
$506K 0.03%
1,470
+255
299
$506K 0.03%
18,150
-2,160
300
$503K 0.03%
2,611
-100
10 11
12
13 14