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
251
$670K 0.05%
9,750
-220
252
$659K 0.05%
12,038
253
$652K 0.05%
10,681
-10
254
$650K 0.05%
6,176
255
$647K 0.05%
+56,349
256
$644K 0.05%
5,148
+595
257
$634K 0.05%
5,371
258
$630K 0.04%
15,250
259
$625K 0.04%
9,806
-1,650
260
$608K 0.04%
5,318
-45
261
$605K 0.04%
14,114
+1,620
262
$602K 0.04%
12,545
263
$601K 0.04%
9,600
264
$600K 0.04%
12,816
265
$596K 0.04%
17,550
266
$595K 0.04%
15,376
267
$590K 0.04%
11,984
-20
268
$589K 0.04%
15,035
-650
269
$583K 0.04%
12,863
-1,050
270
$573K 0.04%
5,256
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271
$566K 0.04%
39,103
+11,326
272
$564K 0.04%
5,777
+660
273
$546K 0.04%
12,295
274
$540K 0.04%
5,765
275
$531K 0.04%
33,599
9 10
11
12 13