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
301
$737K 0.03%
3,507
+162
302
$703K 0.03%
598
-50
303
$689K 0.03%
9,077
+1,543
304
$689K 0.03%
9,923
-1,254
305
$674K 0.02%
5,879
+109
306
$658K 0.02%
17,356
-172
307
$655K 0.02%
14,995
308
$650K 0.02%
42,033
309
$644K 0.02%
8,985
310
$641K 0.02%
3,438
-1,709
311
$634K 0.02%
10,467
312
$632K 0.02%
3,123
-54
313
$618K 0.02%
5,581
-33
314
$614K 0.02%
9,511
+705
315
$611K 0.02%
4,660
+297
316
$606K 0.02%
21,563
+3,497
317
$605K 0.02%
10,817
+124
318
$588K 0.02%
3,873
-550
319
$588K 0.02%
14,000
+640
320
$566K 0.02%
7,733
-66
321
$562K 0.02%
3,378
-22
322
$560K 0.02%
1,777
-19
323
$557K 0.02%
2,824
+34
324
$554K 0.02%
12,375
325
$554K 0.02%
9,563
-1,291
11 12
13
14 15