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
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.72M
3
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

1
+$6.22M
2
+$5.6M
3
+$3.69M
4
VLO icon
Valero Energy
VLO
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.15%
3 Financials 9.12%
4 Consumer Discretionary 7.65%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.48K ﹤0.01%
23
1102
$1.46K ﹤0.01%
62
1103
$1.46K ﹤0.01%
4
-3
1104
$1.45K ﹤0.01%
80
1105
$1.44K ﹤0.01%
16
1106
$1.42K ﹤0.01%
27
1107
$1.4K ﹤0.01%
12
1108
$1.17K ﹤0.01%
+625
1109
$1.15K ﹤0.01%
43
1110
$1.12K ﹤0.01%
30
-3
1111
$1.12K ﹤0.01%
+17
1112
$1.07K ﹤0.01%
28
1113
$1.02K ﹤0.01%
25
1114
$1.02K ﹤0.01%
100
1115
$1.02K ﹤0.01%
+41
1116
$956 ﹤0.01%
70
-5
1117
$924 ﹤0.01%
75
1118
$896 ﹤0.01%
+45
1119
$884 ﹤0.01%
79
-434
1120
$853 ﹤0.01%
100
1121
$838 ﹤0.01%
60
-54,645
1122
$819 ﹤0.01%
78
1123
$790 ﹤0.01%
36
1124
$736 ﹤0.01%
68
1125
$712 ﹤0.01%
24
43 44
45
46 47