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
$2.24B
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
901
$6K ﹤0.01%
37
902
$6K ﹤0.01%
538
903
$6K ﹤0.01%
+159
904
$5K ﹤0.01%
47
905
$5K ﹤0.01%
35
906
$5K ﹤0.01%
20
907
$5K ﹤0.01%
111
908
$5K ﹤0.01%
200
909
$5K ﹤0.01%
140
+20
910
$5K ﹤0.01%
50
-50
911
$5K ﹤0.01%
200
912
$5K ﹤0.01%
206
913
$5K ﹤0.01%
24
914
$5K ﹤0.01%
166
-504
915
$5K ﹤0.01%
110
916
$5K ﹤0.01%
36
-35
917
$5K ﹤0.01%
200
918
$5K ﹤0.01%
266
-1,185
919
$4K ﹤0.01%
68
920
$4K ﹤0.01%
143
921
$4K ﹤0.01%
53
922
$4K ﹤0.01%
151
923
$4K ﹤0.01%
148
924
$4K ﹤0.01%
60
925
$4K ﹤0.01%
80
35 36
37
38 39