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
1001
– –
-182
1002
$0 ﹤0.01%
3
1003
$0 ﹤0.01%
1
1004
$0 ﹤0.01%
5
1005
– –
-12,066
1006
– –
-87
1007
– –
-960
1008
– –
-904
1009
– –
-95
1010
$0 ﹤0.01%
3
1011
– –
-700
1012
$0 ﹤0.01%
83
1013
– –
-3,208
1014
– –
-634
37 38 39 40
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