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
976
$1K ﹤0.01%
15
977
$1K ﹤0.01%
43
+33
978
$1K ﹤0.01%
103
979
$0 ﹤0.01%
42
980
$0 ﹤0.01%
1
981
– –
-75
982
– –
-2,761
983
$0 ﹤0.01%
1
984
– –
-200
985
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-1,000
986
– –
-1,486
987
– –
-525
988
– –
-62
989
– –
-4,222
990
– –
-1,670
991
$0 ﹤0.01%
6
992
– –
0
993
– –
-754
994
$0 ﹤0.01%
3
995
$0 ﹤0.01%
25
996
$0 ﹤0.01%
78
997
$0 ﹤0.01%
+11
998
$0 ﹤0.01%
+1
999
– –
-57
1000
– –
-7,350
37 38 39
40
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