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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.17M
3
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
PTON icon
Peloton Interactive
PTON
+$2.12M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.29M
4
TRV icon
Travelers Companies
TRV
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41K ﹤0.01%
2,090
677
$41K ﹤0.01%
10,000
678
$41K ﹤0.01%
898
679
$41K ﹤0.01%
490
+10
680
$41K ﹤0.01%
420
681
$41K ﹤0.01%
201
682
$40K ﹤0.01%
1,000
683
$40K ﹤0.01%
+920
684
$40K ﹤0.01%
162
685
$39K ﹤0.01%
586
-396
686
$39K ﹤0.01%
440
687
$39K ﹤0.01%
153
688
$38K ﹤0.01%
140
689
$37K ﹤0.01%
725
690
$37K ﹤0.01%
273
691
$37K ﹤0.01%
973
692
$37K ﹤0.01%
705
693
$36K ﹤0.01%
500
694
$36K ﹤0.01%
+874
695
$36K ﹤0.01%
444
696
$36K ﹤0.01%
565
697
$35K ﹤0.01%
315
698
$35K ﹤0.01%
800
699
$35K ﹤0.01%
918
700
$35K ﹤0.01%
596
26 27
28
29 30