WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
2,740
+262
227
$1.32M 0.06%
3,706
228
$1.31M 0.06%
7,424
+980
229
$1.31M 0.06%
38,709
+3,863
230
$1.31M 0.06%
9,838
-254
231
$1.3M 0.06%
61,485
+32,525
232
$1.3M 0.06%
27,320
+2,155
233
$1.29M 0.06%
16,706
-1,313
234
$1.28M 0.06%
32,770
-247
235
$1.23M 0.06%
5,544
-285
236
$1.23M 0.06%
5,456
+547
237
$1.23M 0.06%
8,203
+740
238
$1.23M 0.05%
11,386
239
$1.19M 0.05%
74,364
240
$1.19M 0.05%
10,024
+1,171
241
$1.19M 0.05%
17,338
-1,274
242
$1.19M 0.05%
12,499
243
$1.15M 0.05%
4,758
244
$1.15M 0.05%
31,185
-1,500
245
$1.14M 0.05%
3,080
-35
246
$1.13M 0.05%
14,170
+87
247
$1.1M 0.05%
3,673
248
$1.08M 0.05%
14,591
+953
249
$1.07M 0.05%
23,277
250
$1.06M 0.05%
71,471
8 9
10
11 12