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WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1151
$90 ﹤0.01%
34
1152
$85 ﹤0.01%
4
1153
– –
0
1154
$56 ﹤0.01%
135
1155
$43 ﹤0.01%
4
1156
$22 ﹤0.01%
1
1157
$14 ﹤0.01%
6
1158
– –
-131
1159
– –
-750
1160
– –
-116
1161
– –
-52
1162
– –
-4,821
1163
– –
-60
1164
– –
-3,007
1165
– –
-69
1166
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-21
1167
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-13
1168
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-354
1169
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1170
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-313
1171
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-41
1172
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-5
1173
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-70
1174
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-3,800
1175
– –
-30,000
45 46
47
48 49