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
276
$995K 0.04%
34,244
-1,412
277
$990K 0.04%
47,045
-139
278
$986K 0.04%
6,043
-5
279
$970K 0.04%
7,233
-571
280
$960K 0.04%
39,384
+1,587
281
$928K 0.03%
8,216
-58
282
$927K 0.03%
7,915
+1,459
283
$918K 0.03%
6,547
-1,765
284
$912K 0.03%
6,895
285
$908K 0.03%
12,295
286
$901K 0.03%
8,867
-1,450
287
$900K 0.03%
10,519
-188
288
$891K 0.03%
676
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289
$874K 0.03%
39,550
290
$869K 0.03%
62,267
+1,347
291
$833K 0.03%
10,010
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292
$831K 0.03%
1,127
-5
293
$827K 0.03%
22,218
+14,460
294
$817K 0.03%
9,600
295
$808K 0.03%
44,580
+285
296
$790K 0.03%
10,458
-100
297
$787K 0.03%
4,706
-1,491
298
$779K 0.03%
6,930
-770
299
$769K 0.03%
3,226
-64
300
$756K 0.03%
5,950
10 11
12
13 14