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
601
$41K ﹤0.01%
2,259
602
$41K ﹤0.01%
500
-25
603
$41K ﹤0.01%
1,647
604
$41K ﹤0.01%
2,156
605
$41K ﹤0.01%
2,000
606
$40K ﹤0.01%
305
607
$40K ﹤0.01%
2,100
608
$40K ﹤0.01%
974
-250
609
$40K ﹤0.01%
2,106
610
$40K ﹤0.01%
2,485
+593
611
$40K ﹤0.01%
744
612
$40K ﹤0.01%
452
613
$40K ﹤0.01%
1,303
614
$39K ﹤0.01%
1,300
615
$39K ﹤0.01%
406
616
$38K ﹤0.01%
620
617
$38K ﹤0.01%
1,729
618
$38K ﹤0.01%
765
619
$37K ﹤0.01%
400
620
$37K ﹤0.01%
315
621
$37K ﹤0.01%
3,500
622
$37K ﹤0.01%
300
623
$37K ﹤0.01%
1,359
+322
624
$36K ﹤0.01%
740
625
$36K ﹤0.01%
298
23 24
25
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