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
376
$364K 0.01%
1,750
+367
377
$362K 0.01%
11,662
+1,759
378
$358K 0.01%
5,644
+30
379
$357K 0.01%
1,750
-21
380
$357K 0.01%
5,520
381
$354K 0.01%
4,603
-39
382
$352K 0.01%
10,800
-361
383
$347K 0.01%
3,431
+370
384
$346K 0.01%
4,905
-104
385
$340K 0.01%
7,484
386
$340K 0.01%
13,338
387
$339K 0.01%
128
+16
388
$339K 0.01%
6,350
389
$337K 0.01%
2,982
-60
390
$336K 0.01%
7,187
-12,974
391
$336K 0.01%
2,855
-9
392
$332K 0.01%
1,805
+4
393
$326K 0.01%
7,120
394
$317K 0.01%
2,040
-5
395
$314K 0.01%
4,130
396
$311K 0.01%
1,014
+50
397
$307K 0.01%
5,301
-1,600
398
$302K 0.01%
3,158
+8
399
$301K 0.01%
9,629
-14,052
400
$300K 0.01%
4,927
-58
14 15
16
17 18