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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.06M
3
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

1
+$2.22M
2
+$1.94M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
62
927
$3K ﹤0.01%
3
928
$3K ﹤0.01%
32
929
$3K ﹤0.01%
+9
930
$3K ﹤0.01%
556
931
$3K ﹤0.01%
110
932
$3K ﹤0.01%
195
933
$3K ﹤0.01%
61
934
$3K ﹤0.01%
85
935
$3K ﹤0.01%
20
936
$3K ﹤0.01%
35
937
$3K ﹤0.01%
1,831
938
$3K ﹤0.01%
79
939
$3K ﹤0.01%
56
940
$3K ﹤0.01%
200
-3,000
941
$3K ﹤0.01%
76
942
$3K ﹤0.01%
39
943
$3K ﹤0.01%
68
944
$2K ﹤0.01%
32
945
$2K ﹤0.01%
11
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
24
948
$2K ﹤0.01%
26
949
$2K ﹤0.01%
40
950
$2K ﹤0.01%
39
36 37
38
39 40