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
$2B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.66M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
INTU icon
Intuit
INTU
+$2.16M

Top Sells

1
+$3.34M
2
+$2.54M
3
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Sector Composition

1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
34
952
$1K ﹤0.01%
74
953
$1K ﹤0.01%
40
954
$1K ﹤0.01%
30
955
$1K ﹤0.01%
68
956
$1K ﹤0.01%
80
957
$1K ﹤0.01%
55
958
$1K ﹤0.01%
75
959
$1K ﹤0.01%
14
-8,532
960
$1K ﹤0.01%
23
961
$1K ﹤0.01%
60
-725
962
$1K ﹤0.01%
+24
963
– –
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964
– –
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965
$0 ﹤0.01%
15
966
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42
967
– –
-140
968
$0 ﹤0.01%
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969
– –
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970
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971
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-5,000
972
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-74
973
– –
-95
974
– –
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975
– –
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37 38
39
40 41