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
1001
– –
-80
1002
– –
-1,000
1003
– –
-12
1004
$0 ﹤0.01%
3
1005
– –
-2,975
1006
$0 ﹤0.01%
64
1007
$0 ﹤0.01%
26
1008
– –
-19,000
1009
– –
-1,475
1010
$0 ﹤0.01%
9
1011
$0 ﹤0.01%
26
1012
$0 ﹤0.01%
3
1013
$0 ﹤0.01%
18
1014
– –
-648
1015
– –
-80
1016
– –
-2,226
1017
– –
-1,111
1018
$0 ﹤0.01%
5
1019
– –
-44
1020
– –
-3,600
1021
– –
-54
1022
– –
-200
1023
– –
-750
1024
– –
-554
1025
– –
-438
38 39 40
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