WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$2.04M
2
+$911K
3
+$701K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$699K
5
PM icon
Philip Morris
PM
+$615K

Sector Composition

1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.01%
2,000
402
$106K 0.01%
8,675
+800
403
$106K 0.01%
+1,000
404
$106K 0.01%
2,905
405
$105K 0.01%
9,550
406
$105K 0.01%
19,570
-4,760
407
$103K 0.01%
1,500
408
$102K 0.01%
2,600
409
$102K 0.01%
800
410
$101K 0.01%
1,150
411
$101K 0.01%
3,150
412
$101K 0.01%
1,715
413
$97K 0.01%
3,900
414
$96K 0.01%
16,040
415
$95K 0.01%
2,173
416
$95K 0.01%
2,357
417
$94K 0.01%
1,580
418
$94K 0.01%
3,100
419
$93K 0.01%
1,050
-150
420
$92K 0.01%
2,470
421
$91K 0.01%
4,232
422
$91K 0.01%
1,756
423
$91K 0.01%
2,227
+1,042
424
$91K 0.01%
+1,980
425
$90K 0.01%
5,780
-2,400
15 16
17
18 19