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
1176
– –
-116
1177
– –
-60
1178
– –
-69
1179
– –
-21
1180
– –
-13
1181
– –
-354
1182
– –
-16
1183
– –
-313
1184
– –
-41
1185
– –
-5
1186
– –
-70
1187
– –
-3,800
1188
– –
-197
1189
– –
-58
1190
– –
-685
1191
– –
-32
1192
– –
-102
1193
– –
-11
1194
– –
-115
1195
– –
-17
1196
– –
-342
1197
– –
-6,347
1198
– –
-51
1199
– –
-439
1200
– –
-5,092
46 47
48
49 50