WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$4.79M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.6M

Top Sells

1
+$3.65M
2
+$1.77M
3
+$1.2M
4
APH icon
Amphenol
APH
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11K ﹤0.01%
155
852
$11K ﹤0.01%
247
853
$10K ﹤0.01%
65
854
$10K ﹤0.01%
25
855
$10K ﹤0.01%
199
856
$10K ﹤0.01%
115
857
$10K ﹤0.01%
350
858
$10K ﹤0.01%
1,160
859
$10K ﹤0.01%
174
860
$10K ﹤0.01%
2,528
861
$9K ﹤0.01%
+288
862
$9K ﹤0.01%
250
-224
863
$9K ﹤0.01%
528
864
$9K ﹤0.01%
330
865
$9K ﹤0.01%
250
866
$9K ﹤0.01%
47
867
$9K ﹤0.01%
477
868
$9K ﹤0.01%
90
869
$9K ﹤0.01%
280
870
$9K ﹤0.01%
110
871
$8K ﹤0.01%
1,034
872
$8K ﹤0.01%
118
873
$8K ﹤0.01%
166
874
$8K ﹤0.01%
113
875
$8K ﹤0.01%
70
33 34
35
36 37