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
251
$1.05M 0.05%
8,428
252
$1.04M 0.05%
8,986
253
$1.01M 0.05%
4,980
254
$994K 0.04%
8,597
+2,602
255
$989K 0.04%
31,596
256
$981K 0.04%
4,871
+82
257
$981K 0.04%
22,267
+2,250
258
$975K 0.04%
10,614
+1,090
259
$960K 0.04%
20,797
+2,073
260
$955K 0.04%
20,502
-995
261
$955K 0.04%
5,685
262
$954K 0.04%
7,075
263
$947K 0.04%
518
+52
264
$945K 0.04%
5,060
265
$929K 0.04%
11,860
266
$925K 0.04%
8,108
267
$909K 0.04%
11,979
-930
268
$906K 0.04%
16,942
-1,000
269
$894K 0.04%
16,160
270
$890K 0.04%
16,539
+1,636
271
$856K 0.04%
35,583
272
$852K 0.04%
12,295
-200
273
$842K 0.04%
5,325
274
$841K 0.04%
5,329
-125
275
$837K 0.04%
18,322
+2,138
9 10
11
12 13