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
951
$2K ﹤0.01%
60
952
$2K ﹤0.01%
34
953
$2K ﹤0.01%
74
954
$2K ﹤0.01%
40
955
$2K ﹤0.01%
80
956
$2K ﹤0.01%
294
957
$2K ﹤0.01%
89
958
$2K ﹤0.01%
200
-252
959
$1K ﹤0.01%
55
960
$1K ﹤0.01%
24
961
$1K ﹤0.01%
+175
962
$1K ﹤0.01%
40
963
$1K ﹤0.01%
33
964
$1K ﹤0.01%
+71
965
$1K ﹤0.01%
27
966
$1K ﹤0.01%
+9
967
$1K ﹤0.01%
29
968
$1K ﹤0.01%
14
969
$1K ﹤0.01%
16
-2,998
970
$1K ﹤0.01%
23
971
$1K ﹤0.01%
+50
972
$1K ﹤0.01%
89
-265
973
$1K ﹤0.01%
30
974
$1K ﹤0.01%
68
975
$1K ﹤0.01%
+30
37 38
39
40 41