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
551
$59K 0.01%
2,340
552
$59K 0.01%
4,666
+1,101
553
$59K 0.01%
350
554
$59K 0.01%
500
555
$58K 0.01%
1,500
556
$58K 0.01%
1,648
557
$58K 0.01%
5,484
558
$58K 0.01%
1,484
-2,010
559
$57K ﹤0.01%
1,027
560
$56K ﹤0.01%
810
561
$56K ﹤0.01%
450
562
$55K ﹤0.01%
2,754
+1,238
563
$55K ﹤0.01%
1,500
564
$54K ﹤0.01%
1,040
+246
565
$53K ﹤0.01%
1,400
566
$52K ﹤0.01%
9,050
+6,800
567
$52K ﹤0.01%
1,500
568
$51K ﹤0.01%
2,222
+525
569
$50K ﹤0.01%
1,930
570
$50K ﹤0.01%
929
+220
571
$50K ﹤0.01%
+1,450
572
$50K ﹤0.01%
2,591
-71
573
$50K ﹤0.01%
598
+142
574
$50K ﹤0.01%
2,850
+569
575
$49K ﹤0.01%
555
21 22
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