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
1001
– –
-5,000
1002
– –
-40,000
1003
– –
-67
1004
$0 ﹤0.01%
3
1005
$0 ﹤0.01%
1
1006
$0 ﹤0.01%
5
1007
– –
-1,666
1008
– –
-174
1009
– –
-350
1010
– –
-215
1011
– –
-80
1012
– –
-565
1013
– –
-6,082
1014
– –
-50,000
1015
$0 ﹤0.01%
29
-18,451
1016
– –
-24,000
1017
– –
-28,000
1018
– –
-100
1019
– –
-655
1020
– –
-873
1021
– –
-219
1022
– –
-1,610
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