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
976
– –
-1,000
977
– –
-150
978
– –
-5,000
979
– –
-762
980
– –
-915
981
– –
-1,740
982
$0 ﹤0.01%
1
983
– –
-620
984
$0 ﹤0.01%
10
-34
985
$0 ﹤0.01%
+6
986
– –
0
987
$0 ﹤0.01%
3
988
– –
-180
989
– –
-6,030
990
$0 ﹤0.01%
25
-38
991
– –
-100
992
$0 ﹤0.01%
78
993
– –
-11
994
$0 ﹤0.01%
3
995
– –
-34,000
996
– –
-660
997
– –
-500
998
– –
-1,250
999
– –
-100
1000
$0 ﹤0.01%
+83
37 38 39
40
41