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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.17M
3
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
PTON icon
Peloton Interactive
PTON
+$2.12M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.29M
4
TRV icon
Travelers Companies
TRV
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$522K 0.02%
3,862
327
$521K 0.02%
805
328
$518K 0.02%
7,970
+17
329
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4,970
330
$509K 0.02%
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331
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6,827
+2,577
332
$497K 0.02%
5,035
333
$497K 0.02%
5,000
334
$488K 0.02%
7,050
-35
335
$486K 0.02%
9,056
-130
336
$486K 0.02%
6,246
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337
$483K 0.02%
14,925
338
$477K 0.02%
4,500
339
$475K 0.02%
1,000
340
$472K 0.02%
17,874
-3,465
341
$467K 0.02%
2,990
342
$467K 0.02%
29,202
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343
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344
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30,986
345
$463K 0.02%
4,065
346
$460K 0.02%
3,592
-1,000
347
$458K 0.02%
8,951
348
$444K 0.02%
5,176
349
$432K 0.02%
7,265
+479
350
$430K 0.02%
7,875
-125
12 13
14
15 16