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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.41M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
5
DOW icon
Dow Inc
DOW
+$1.46M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$978K
5
NVS icon
Novartis
NVS
+$697K

Sector Composition

1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.03%
2,134
327
$361K 0.03%
1,000
328
$359K 0.03%
14,596
+1,668
329
$356K 0.03%
7,992
-3,000
330
$352K 0.03%
9,621
-362
331
$349K 0.02%
6,609
+759
332
$346K 0.02%
+4,192
333
$346K 0.02%
4,856
334
$344K 0.02%
20,180
335
$344K 0.02%
8,050
336
$344K 0.02%
11,047
337
$342K 0.02%
3,872
-275
338
$342K 0.02%
2,993
-309
339
$337K 0.02%
8,318
+965
340
$335K 0.02%
5,800
341
$331K 0.02%
6,500
-70
342
$331K 0.02%
3,035
-150
343
$327K 0.02%
1,220
344
$326K 0.02%
2,499
+205
345
$324K 0.02%
7,333
-1,036
346
$321K 0.02%
5,725
-150
347
$319K 0.02%
6,580
348
$319K 0.02%
5,175
349
$317K 0.02%
8,125
350
$317K 0.02%
23,169
12 13
14
15 16