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
326
$546K 0.02%
4,964
-650
327
$542K 0.02%
4,083
+18
328
$539K 0.02%
7,534
-477
329
$535K 0.02%
14,858
+670
330
$531K 0.02%
17,845
-533
331
$530K 0.02%
8,975
+624
332
$522K 0.02%
12,870
-11
333
$521K 0.02%
5,137
+131
334
$514K 0.02%
3,538
-21
335
$504K 0.02%
7,565
+2,192
336
$498K 0.02%
7,839
337
$494K 0.02%
1,981
-40
338
$492K 0.02%
5,430
+1,948
339
$489K 0.02%
6,727
340
$485K 0.02%
4,643
-5,589
341
$485K 0.02%
3,440
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342
$482K 0.02%
4,369
343
$478K 0.02%
4,588
+245
344
$475K 0.02%
3,552
+1,411
345
$468K 0.02%
6,067
-28
346
$462K 0.02%
5,076
+220
347
$460K 0.02%
25,640
-1,500
348
$457K 0.02%
4,741
-56
349
$455K 0.02%
5,992
350
$451K 0.02%
2,298
+223
12 13
14
15 16