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
$2.72B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.39M
3
+$3.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$6.38M
2
+$3.74M
3
+$3.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

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
226
$1.66M 0.06%
19,630
-128
227
$1.64M 0.06%
61,077
-7,896
228
$1.57M 0.06%
10,000
-53
229
$1.57M 0.06%
11,716
-1,013
230
$1.57M 0.06%
10,299
+530
231
$1.54M 0.06%
17,706
+669
232
$1.53M 0.06%
8,331
-6
233
$1.52M 0.06%
94,383
-1,200
234
$1.52M 0.06%
7,585
+187
235
$1.51M 0.06%
27,618
-414
236
$1.51M 0.06%
29,085
-2,143
237
$1.51M 0.06%
32,180
-4,824
238
$1.47M 0.05%
7,589
-46
239
$1.47M 0.05%
3,109
-234
240
$1.47M 0.05%
13,888
-114
241
$1.45M 0.05%
7,575
-1,048
242
$1.44M 0.05%
3,968
-86
243
$1.44M 0.05%
17,191
-132
244
$1.42M 0.05%
17,137
+1,046
245
$1.41M 0.05%
44,469
+8
246
$1.4M 0.05%
6,837
-155
247
$1.38M 0.05%
6,718
+142
248
$1.38M 0.05%
6,539
-32
249
$1.36M 0.05%
5,328
-23
250
$1.35M 0.05%
13,613
-29
8 9
10
11 12