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
301
$641K 0.03%
32,709
+3,268
302
$640K 0.03%
6,531
-500
303
$626K 0.03%
13,513
304
$621K 0.03%
2,949
+297
305
$619K 0.03%
4,996
306
$618K 0.03%
38,906
+3,870
307
$615K 0.03%
13,625
-1,000
308
$612K 0.03%
6,162
+709
309
$610K 0.03%
2,848
310
$585K 0.03%
7,663
+3,255
311
$576K 0.03%
4,592
312
$575K 0.03%
8,670
-420
313
$575K 0.03%
9,706
+3,336
314
$558K 0.03%
11,155
+9,970
315
$553K 0.02%
7,085
-210
316
$549K 0.02%
6,618
+372
317
$542K 0.02%
10,233
-35,987
318
$540K 0.02%
8,122
+812
319
$531K 0.02%
2,067
320
$525K 0.02%
27,206
321
$519K 0.02%
21,339
-1,475
322
$516K 0.02%
3,275
323
$513K 0.02%
4,065
324
$511K 0.02%
1,800
325
$510K 0.02%
+23,256
11 12
13
14 15