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
326
$499K 0.02%
7,056
-653
327
$499K 0.02%
3,862
-181
328
$496K 0.02%
4,856
329
$495K 0.02%
1,530
-140
330
$492K 0.02%
7,953
-185
331
$491K 0.02%
4,970
-250
332
$486K 0.02%
5,035
+600
333
$483K 0.02%
3,182
+316
334
$481K 0.02%
13,453
335
$481K 0.02%
2,375
336
$474K 0.02%
5,000
337
$474K 0.02%
6,022
338
$474K 0.02%
805
339
$470K 0.02%
9,186
-420
340
$470K 0.02%
14,925
341
$468K 0.02%
8,350
342
$465K 0.02%
2,990
343
$460K 0.02%
1,000
344
$456K 0.02%
30,090
-1,547
345
$449K 0.02%
11,692
346
$442K 0.02%
23,486
347
$431K 0.02%
4,500
348
$430K 0.02%
+9,766
349
$425K 0.02%
7,732
+2,135
350
$423K 0.02%
8,951
+93
12 13
14
15 16