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
1201
– –
-5,000
1202
– –
-2,250
1203
– –
-77
1204
– –
-323
1205
– –
-54
1206
– –
-9
1207
– –
-160
1208
– –
-32
1209
– –
-274
1210
– –
-20
1211
– –
-13
1212
– –
-45
1213
– –
-140
1214
– –
-587
1215
– –
-166
1216
– –
-6,130
1217
– –
-7,494
1218
– –
-8,766
1219
– –
-7,474
1220
– –
-41
1221
– –
-17
1222
– –
-52
1223
– –
-4,821
1224
– –
-3,007
1225
– –
-189
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