WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.05M
3
+$4.39M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.3M

Top Sells

1
+$6.75M
2
+$5.83M
3
+$4.34M
4
LOW icon
Lowe's Companies
LOW
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-303
1002
– –
-565
1003
$0 ﹤0.01%
3
1004
– –
-463
1005
$0 ﹤0.01%
+1
1006
$0 ﹤0.01%
5
1007
– –
-3,000
1008
– –
-500
1009
– –
-4
1010
– –
-3
1011
$0 ﹤0.01%
564
1012
$0 ﹤0.01%
+534
1013
– –
-26
1014
– –
-935
1015
– –
-17,037
1016
– –
-177
1017
– –
-16,413
1018
– –
-135
1019
$0 ﹤0.01%
80
1020
– –
-574
37 38 39 40
41