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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.41M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
DOW icon
Dow Inc
DOW
+$1.46M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$978K
5
NVS icon
Novartis
NVS
+$697K

Sector Composition

1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.06%
5,028
+4
227
$792K 0.06%
4,747
+543
228
$788K 0.06%
18,190
229
$779K 0.06%
48,556
230
$776K 0.06%
7,492
-255
231
$771K 0.05%
5,139
232
$766K 0.05%
15,409
-891
233
$764K 0.05%
5,190
234
$761K 0.05%
5,041
+583
235
$757K 0.05%
29,654
236
$753K 0.05%
19,626
-990
237
$753K 0.05%
13,492
238
$752K 0.05%
4,500
-125
239
$742K 0.05%
6,226
-1,172
240
$737K 0.05%
14,690
+1,536
241
$732K 0.05%
23,300
+9,600
242
$717K 0.05%
3,673
243
$712K 0.05%
4,565
244
$710K 0.05%
15,625
245
$701K 0.05%
2,518
+294
246
$696K 0.05%
12,300
247
$683K 0.05%
52,942
+2,011
248
$675K 0.05%
43,925
-5
249
$673K 0.05%
4,980
250
$671K 0.05%
5,820
-200
8 9
10
11 12