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
676
$25K ﹤0.01%
393
677
$25K ﹤0.01%
415
678
$25K ﹤0.01%
676
679
$25K ﹤0.01%
1,165
680
$25K ﹤0.01%
304
681
$25K ﹤0.01%
600
682
$24K ﹤0.01%
238
683
$24K ﹤0.01%
180
684
$24K ﹤0.01%
240
685
$24K ﹤0.01%
+1,000
686
$24K ﹤0.01%
1,455
+1,245
687
$24K ﹤0.01%
725
-227
688
$24K ﹤0.01%
585
689
$23K ﹤0.01%
400
690
$23K ﹤0.01%
580
691
$23K ﹤0.01%
4,070
+893
692
$23K ﹤0.01%
265
693
$22K ﹤0.01%
+1,000
694
$22K ﹤0.01%
700
695
$22K ﹤0.01%
198
696
$22K ﹤0.01%
315
-28
697
$22K ﹤0.01%
760
698
$22K ﹤0.01%
35
699
$22K ﹤0.01%
350
700
$22K ﹤0.01%
997
26 27
28
29 30