WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.06%
11,258
+1,391
227
$468K 0.06%
6,974
228
$460K 0.06%
7,949
+670
229
$454K 0.06%
8,438
+3,000
230
$453K 0.06%
12,210
-25
231
$448K 0.06%
16,200
232
$429K 0.06%
11,200
233
$421K 0.06%
9,150
-4,000
234
$419K 0.06%
16,120
-1,000
235
$419K 0.06%
8,390
-1,576
236
$414K 0.06%
6,596
-1,360
237
$411K 0.06%
33,500
-5,000
238
$407K 0.05%
3,408
-642
239
$402K 0.05%
4,704
-410
240
$400K 0.05%
10,819
+1,765
241
$397K 0.05%
4,290
-1,650
242
$394K 0.05%
8,380
+1,258
243
$388K 0.05%
997,200
244
$386K 0.05%
23,693
+323
245
$384K 0.05%
4,190
-25
246
$378K 0.05%
7,375
-1,570
247
$378K 0.05%
11,878
-225
248
$378K 0.05%
24,516
-2,230
249
$374K 0.05%
3,585
-375
250
$373K 0.05%
5,149
-891
8 9
10
11 12