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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.06M
3
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$96K 0.01%
285
477
$96K 0.01%
4,825
478
$96K 0.01%
786
+185
479
$96K 0.01%
1,000
480
$95K 0.01%
1,153
481
$95K 0.01%
6,663
482
$95K 0.01%
1,979
483
$94K 0.01%
2,215
484
$93K 0.01%
1,584
-680
485
$93K 0.01%
2,200
+850
486
$93K 0.01%
1,215
487
$93K 0.01%
1,304
488
$92K 0.01%
833
489
$91K 0.01%
1,136
490
$91K 0.01%
1,629
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491
$90K 0.01%
1,418
-35
492
$90K 0.01%
1,637
-750
493
$90K 0.01%
3,918
494
$89K 0.01%
1,400
495
$89K 0.01%
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496
$88K 0.01%
+1,960
497
$86K 0.01%
2,894
498
$86K 0.01%
1,900
499
$85K 0.01%
3,429
+2,312
500
$85K 0.01%
3,000
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