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
751
$24K ﹤0.01%
+506
752
$24K ﹤0.01%
332
-374
753
$24K ﹤0.01%
6,865
754
$23K ﹤0.01%
403
755
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756
$23K ﹤0.01%
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-10
757
$23K ﹤0.01%
1,000
-100
758
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50
759
$23K ﹤0.01%
440
760
$23K ﹤0.01%
20
761
$23K ﹤0.01%
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762
$22K ﹤0.01%
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$22K ﹤0.01%
300
764
$22K ﹤0.01%
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115
766
$22K ﹤0.01%
80
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769
$21K ﹤0.01%
150
770
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65
771
$21K ﹤0.01%
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-15
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$20K ﹤0.01%
429
773
$20K ﹤0.01%
385
774
$20K ﹤0.01%
417
775
$20K ﹤0.01%
2,000
29 30
31
32 33