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
901
$6K ﹤0.01%
37
902
$6K ﹤0.01%
30
903
$6K ﹤0.01%
236
904
$5K ﹤0.01%
200
905
$5K ﹤0.01%
266
-1,185
906
$5K ﹤0.01%
36
-35
907
$5K ﹤0.01%
110
908
$5K ﹤0.01%
24
909
$5K ﹤0.01%
206
910
$5K ﹤0.01%
200
911
$5K ﹤0.01%
50
-50
912
$5K ﹤0.01%
140
+20
913
$5K ﹤0.01%
200
914
$5K ﹤0.01%
166
-504
915
$5K ﹤0.01%
111
916
$5K ﹤0.01%
20
917
$5K ﹤0.01%
35
918
$5K ﹤0.01%
47
919
$4K ﹤0.01%
294
920
$4K ﹤0.01%
150
921
$4K ﹤0.01%
103
922
$4K ﹤0.01%
138
923
$4K ﹤0.01%
705
924
$4K ﹤0.01%
61
925
$4K ﹤0.01%
75
35 36
37
38 39