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
326
$193K 0.03%
4,950
327
$189K 0.03%
4,390
+20
328
$189K 0.03%
1,745
329
$187K 0.03%
4,070
-50
330
$187K 0.03%
4,469
331
$186K 0.03%
1,559
332
$183K 0.02%
3,756
-726
333
$183K 0.02%
6,480
334
$183K 0.02%
5,975
-375
335
$182K 0.02%
3,234
336
$178K 0.02%
5,003
337
$177K 0.02%
3,840
338
$177K 0.02%
7,537
339
$176K 0.02%
3,936
-720
340
$174K 0.02%
1,985
341
$174K 0.02%
2,631
342
$174K 0.02%
10,500
-6,000
343
$173K 0.02%
3,300
344
$172K 0.02%
6,300
345
$172K 0.02%
2,950
346
$172K 0.02%
1,646
347
$169K 0.02%
12,450
-3,900
348
$167K 0.02%
4,491
349
$165K 0.02%
6,000
350
$164K 0.02%
2,025
+1,025
12 13
14
15 16