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
626
$36K ﹤0.01%
380
+200
627
$35K ﹤0.01%
575
628
$35K ﹤0.01%
308
629
$34K ﹤0.01%
450
630
$34K ﹤0.01%
2,500
631
$34K ﹤0.01%
+1,050
632
$34K ﹤0.01%
692
+167
633
$34K ﹤0.01%
183
634
$33K ﹤0.01%
1,200
635
$33K ﹤0.01%
263
636
$32K ﹤0.01%
245
637
$32K ﹤0.01%
480
638
$32K ﹤0.01%
1,491
639
$32K ﹤0.01%
3,300
640
$32K ﹤0.01%
1,000
641
$31K ﹤0.01%
2,300
642
$31K ﹤0.01%
2,310
643
$31K ﹤0.01%
1,190
644
$30K ﹤0.01%
1,400
645
$30K ﹤0.01%
1,433
646
$30K ﹤0.01%
876
647
$30K ﹤0.01%
2,122
648
$30K ﹤0.01%
3,000
649
$30K ﹤0.01%
900
650
$30K ﹤0.01%
749
24 25
26
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