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
701
$22K ﹤0.01%
183
702
$22K ﹤0.01%
197
703
$21K ﹤0.01%
533
704
$21K ﹤0.01%
750
705
$21K ﹤0.01%
143
706
$21K ﹤0.01%
400
707
$21K ﹤0.01%
594
708
$21K ﹤0.01%
1,200
709
$21K ﹤0.01%
+175
710
$21K ﹤0.01%
768
711
$20K ﹤0.01%
249
712
$20K ﹤0.01%
445
713
$20K ﹤0.01%
402
714
$20K ﹤0.01%
300
+60
715
$20K ﹤0.01%
728
716
$20K ﹤0.01%
135
717
$20K ﹤0.01%
300
718
$20K ﹤0.01%
890
719
$20K ﹤0.01%
817
720
$20K ﹤0.01%
540
-500
721
$20K ﹤0.01%
864
-36
722
$20K ﹤0.01%
+400
723
$20K ﹤0.01%
373
-738
724
$19K ﹤0.01%
280
725
$19K ﹤0.01%
290
27 28
29
30 31