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
376
$343K 0.02%
2,683
+2,083
377
$341K 0.02%
3,463
378
$336K 0.02%
10,580
+2,521
379
$329K 0.01%
1,450
380
$327K 0.01%
2,751
381
$326K 0.01%
4,130
382
$322K 0.01%
1,944
383
$321K 0.01%
615
384
$317K 0.01%
1,200
385
$314K 0.01%
6,350
386
$312K 0.01%
2,430
387
$311K 0.01%
2,214
388
$309K 0.01%
3,390
+230
389
$308K 0.01%
9,705
+750
390
$308K 0.01%
1,646
391
$306K 0.01%
1,425
392
$298K 0.01%
4,571
393
$296K 0.01%
3,748
-12
394
$294K 0.01%
4,250
-951
395
$290K 0.01%
+6,172
396
$289K 0.01%
15,929
-4,500
397
$285K 0.01%
1,890
398
$285K 0.01%
10,455
+680
399
$281K 0.01%
6,600
+600
400
$278K 0.01%
4,785
+2,271
14 15
16
17 18