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
776
$20K ﹤0.01%
345
777
$20K ﹤0.01%
543
778
$20K ﹤0.01%
105
+5
779
$20K ﹤0.01%
600
780
$19K ﹤0.01%
240
781
$19K ﹤0.01%
2,000
782
$19K ﹤0.01%
120
+84
783
$19K ﹤0.01%
500
784
$19K ﹤0.01%
180
-413
785
$19K ﹤0.01%
775
-100
786
$19K ﹤0.01%
200
787
$19K ﹤0.01%
300
788
$19K ﹤0.01%
448
789
$19K ﹤0.01%
320
790
$18K ﹤0.01%
175
791
$18K ﹤0.01%
153
792
$18K ﹤0.01%
155
793
$18K ﹤0.01%
1,000
794
$18K ﹤0.01%
40
795
$18K ﹤0.01%
2,958
796
$17K ﹤0.01%
160
797
$17K ﹤0.01%
100
798
$17K ﹤0.01%
30
799
$17K ﹤0.01%
210
-4
800
$17K ﹤0.01%
+2,625
30 31
32
33 34