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
351
$446K 0.02%
7,039
-471
352
$444K 0.02%
16,158
+3,759
353
$440K 0.02%
+52,791
354
$436K 0.02%
605
-6
355
$434K 0.02%
9,080
356
$432K 0.02%
4,470
-500
357
$430K 0.02%
7,875
358
$425K 0.02%
3,280
+603
359
$416K 0.02%
3,221
-150
360
$414K 0.02%
2,502
+50
361
$412K 0.02%
2,116
362
$412K 0.02%
2,730
363
$407K 0.02%
6,580
364
$400K 0.01%
1,646
365
$396K 0.01%
6,251
+106
366
$393K 0.01%
5,062
-31
367
$393K 0.01%
5,042
-2,700
368
$386K 0.01%
3,380
369
$382K 0.01%
11,897
+1,451
370
$376K 0.01%
49,271
371
$373K 0.01%
4,601
+4,115
372
$373K 0.01%
+26,201
373
$370K 0.01%
3,658
+45
374
$369K 0.01%
9,451
375
$365K 0.01%
2,823
13 14
15
16 17