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
276
$832K 0.04%
21,069
-411
277
$824K 0.04%
15,348
-846
278
$817K 0.04%
8,265
279
$808K 0.04%
23,976
-250
280
$808K 0.04%
9,600
281
$805K 0.04%
54,178
+10,142
282
$794K 0.04%
5,950
283
$792K 0.04%
6,141
+18
284
$788K 0.04%
2,555
+261
285
$779K 0.03%
56,601
-495
286
$769K 0.03%
3,721
287
$750K 0.03%
6,939
-40
288
$739K 0.03%
4,614
+471
289
$737K 0.03%
7,930
-18
290
$728K 0.03%
18,570
-1,625
291
$724K 0.03%
46,787
292
$717K 0.03%
6,040
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293
$700K 0.03%
15,329
-192
294
$691K 0.03%
5,384
295
$671K 0.03%
14,995
296
$656K 0.03%
10,784
297
$651K 0.03%
48,558
298
$645K 0.03%
14,042
+1,422
299
$643K 0.03%
5,603
+164
300
$641K 0.03%
3,860
10 11
12
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