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
926
$4K ﹤0.01%
220
927
$4K ﹤0.01%
75
928
$4K ﹤0.01%
61
929
$4K ﹤0.01%
705
930
$4K ﹤0.01%
138
931
$4K ﹤0.01%
328
932
$4K ﹤0.01%
62
933
$4K ﹤0.01%
40
934
$4K ﹤0.01%
103
935
$4K ﹤0.01%
150
936
$4K ﹤0.01%
294
937
$4K ﹤0.01%
118
938
$3K ﹤0.01%
166
939
$3K ﹤0.01%
300
940
$3K ﹤0.01%
11
941
$3K ﹤0.01%
85
942
$3K ﹤0.01%
3
943
$3K ﹤0.01%
110
944
$3K ﹤0.01%
220
-309
945
$3K ﹤0.01%
312
946
$3K ﹤0.01%
127
+20
947
$2K ﹤0.01%
89
948
$2K ﹤0.01%
200
-252
949
$2K ﹤0.01%
294
950
$2K ﹤0.01%
80
36 37
38
39 40