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
701
$35K ﹤0.01%
3,000
702
$35K ﹤0.01%
1,111
703
$35K ﹤0.01%
1,920
704
$35K ﹤0.01%
400
705
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$35K ﹤0.01%
1,323
707
$34K ﹤0.01%
167
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400
709
$34K ﹤0.01%
800
710
$34K ﹤0.01%
909
711
$34K ﹤0.01%
180
712
$34K ﹤0.01%
1,260
713
$33K ﹤0.01%
1,049
-185
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$33K ﹤0.01%
+232
715
$32K ﹤0.01%
268
716
$32K ﹤0.01%
125
717
$32K ﹤0.01%
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718
$32K ﹤0.01%
400
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$31K ﹤0.01%
400
720
$31K ﹤0.01%
477
721
$30K ﹤0.01%
352
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$30K ﹤0.01%
550
723
$30K ﹤0.01%
125
724
$30K ﹤0.01%
10,000
725
$29K ﹤0.01%
166
27 28
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