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
951
$2K ﹤0.01%
132
952
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109
953
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96
954
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955
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31
956
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83
957
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958
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50
959
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110
960
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32
961
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70
962
$2K ﹤0.01%
36
963
$2K ﹤0.01%
+100
964
$1K ﹤0.01%
15
965
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14
966
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73
967
$1K ﹤0.01%
74
968
$1K ﹤0.01%
27
969
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970
$1K ﹤0.01%
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971
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11
972
$1K ﹤0.01%
40
973
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30
974
$1K ﹤0.01%
34
975
$1K ﹤0.01%
57
37 38
39
40 41