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
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.03%
8,450
302
$230K 0.03%
1,648
303
$229K 0.03%
7,587
-100
304
$226K 0.03%
16,700
-1,750
305
$225K 0.03%
3,515
306
$224K 0.03%
7,104
-698
307
$223K 0.03%
11,750
308
$223K 0.03%
15,650
-3,600
309
$222K 0.03%
+6,623
310
$221K 0.03%
4,800
311
$220K 0.03%
3,130
312
$217K 0.03%
1,900
313
$217K 0.03%
4,445
314
$215K 0.03%
2,754
-61
315
$213K 0.03%
2,460
316
$211K 0.03%
875
317
$210K 0.03%
1,850
318
$210K 0.03%
17
-1
319
$208K 0.03%
3,560
320
$202K 0.03%
2,625
321
$198K 0.03%
2,555
+18
322
$197K 0.03%
4,968
323
$196K 0.03%
2,513
324
$194K 0.03%
5,390
-800
325
$194K 0.03%
4,826
-250
11 12
13
14 15